Tortoise Investment Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$49.45 - $53.02 $50,340 - $53,974	-1,018 Reduced 83.58%	200 $10,000
Q3 2023 Nov 09, 2023	SELL	$50.04 - $51.98 $50,290 - $52,239	-1,005 Reduced 45.21%	1,218 $60,000
Q2 2023 Aug 07, 2023	BUY	$51.29 - $52.58 $38,313 - $39,277	747 Added 50.61%	2,223 $115,000
Q1 2023 May 09, 2023	SELL	$51.27 - $52.59 $4,614 - $4,733	-90 Reduced 5.75%	1,476 $77,000
Q4 2022 Feb 03, 2023	SELL	$49.62 - $51.84 $4,713 - $4,924	-95 Reduced 5.72%	1,566 $80,000
Q3 2022 Nov 04, 2022	SELL	$50.12 - $52.69 $19,045 - $20,022	-380 Reduced 18.62%	1,661 $83,000
Q2 2022 Aug 03, 2022	SELL	$50.91 - $52.98 $445,920 - $464,051	-8,759 Reduced 81.1%	2,041 $105,000
Q1 2022 May 06, 2022	SELL	$52.91 - $56.24 $234,073 - $248,805	-4,424 Reduced 29.06%	10,800 $572,000
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $503,149 - $506,472	8,980 Added 143.82%	15,224 $856,000
Q2 2021 Jul 30, 2021	BUY	$56.16 - $56.92 $5,054 - $5,122	90 Added 1.46%	6,244 $354,000
Q1 2021 May 05, 2021	BUY	$56.08 - $57.1 $40,041 - $40,769	714 Added 13.13%	6,154 $346,000
Q3 2020 Nov 04, 2020	BUY	$55.66 - $56.64 $29,499 - $30,019	530 Added 10.79%	5,440 $306,000
Q2 2020 Aug 06, 2020	BUY	$53.21 - $55.79 $261,261 - $273,928	4,910 New	4,910 $273,000
Q1 2020 May 05, 2020	SELL	$50.41 - $56.52 $146,189 - $163,908	-2,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.8 - $55.57 $158,920 - $161,153	2,900 New	2,900 $160,000
Q3 2019 Nov 06, 2019	SELL	$54.87 - $55.41 $159,123 - $160,689	-2,900 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-1,915 Reduced 39.77%	2,900 $157,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,750 Reduced 43.78%	4,815 $254,000
Q2 2018 Aug 09, 2018	SELL	N/A	-750 Reduced 8.05%	8,565 $453,000
Q1 2018 May 11, 2018	SELL	N/A	-2,000 Reduced 17.68%	9,315 $492,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,315	11,315 $609,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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