Ubs Group Ag Pimco ETF Tr Inter Mun Bd Acti Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Ubs Group Ag holds 831,550 shares of MUNI stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831,550

Previous 861,951 3.53%

Holding current value

$43.1 Million

Previous $44.9 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.78 - $52.98 $1.57 Million - $1.61 Million	-30,401 Reduced 3.53%	831,550 $44.1 Million
Q2 2024 Aug 13, 2024	BUY	$51.55 - $52.29 $16.5 Million - $16.8 Million	320,471 Added 59.18%	861,951 $44.9 Million
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $7.85 Million - $7.94 Million	-150,394 Reduced 21.74%	541,480 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$49.45 - $53.02 $12.9 Million - $13.8 Million	260,902 Added 60.54%	691,874 $36.5 Million
Q3 2023 Nov 09, 2023	SELL	$50.04 - $51.98 $506,304 - $525,933	-10,118 Reduced 2.29%	430,972 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$51.29 - $52.58 $5.8 Million - $5.95 Million	-113,068 Reduced 20.4%	441,090 $22.9 Million
Q1 2023 May 12, 2023	SELL	$51.27 - $52.59 $5.41 Million - $5.55 Million	-105,542 Reduced 16.0%	554,158 $29 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $8.92 Million - $9.32 Million	179,700 Added 37.44%	659,700 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.12 - $52.69 $515,634 - $542,074	10,288 Added 2.19%	480,000 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$50.91 - $52.98 $6.8 Million - $7.08 Million	133,642 Added 39.77%	469,712 $24.2 Million
Q1 2022 May 16, 2022	BUY	$52.91 - $56.24 $579,047 - $615,490	10,944 Added 3.37%	336,070 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $182,713 - $183,920	3,261 Added 1.01%	325,126 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $689,912 - $698,846	12,239 Added 3.95%	321,865 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $334,095 - $338,617	5,949 Added 1.96%	309,626 $17.6 Million
Q1 2021 May 12, 2021	BUY	$56.08 - $57.1 $460,528 - $468,905	8,212 Added 2.78%	303,677 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$55.86 - $56.82 $2.48 Million - $2.52 Million	-44,387 Reduced 13.06%	295,465 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.66 - $56.64 $1.67 Million - $1.7 Million	30,074 Added 9.71%	339,852 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$53.21 - $55.79 $4.04 Million - $4.23 Million	-75,862 Reduced 19.67%	309,778 $17.2 Million
Q1 2020 May 01, 2020	SELL	$50.41 - $56.52 $268,483 - $301,025	-5,326 Reduced 1.36%	385,640 $21 Million
Q4 2019 Feb 14, 2020	BUY	$54.8 - $55.57 $884,800 - $897,233	16,146 Added 4.31%	390,966 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.87 - $55.41 $1.87 Million - $1.89 Million	34,037 Added 9.99%	374,820 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,405 Reduced 5.65%	340,783 $18.7 Million
Q1 2019 May 14, 2019	BUY	N/A	55,284 Added 18.07%	361,188 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,406 Reduced 15.57%	305,904 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,063 Added 0.29%	362,310 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,264 Added 1.76%	361,247 $19.1 Million
Q1 2018 May 15, 2018	BUY	N/A	18,651 Added 5.55%	354,983 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,403 Added 3.83%	336,332 $18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,252 Added 2.94%	323,929 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,346 Added 6.55%	314,677 $16.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	295,331	295,331 $15.6 Million

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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