Vestmark Advisory Solutions, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 79,429 shares of MUNI stock, worth $4.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,429

Previous 36,344 118.55%

Holding current value

$4.17 Million

Previous $1.87 Million 122.51%

% of portfolio

0.09%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.9 - $52.37 $2.19 Million - $2.26 Million	43,085 Added 118.55%	79,429 $4.15 Million
Q2 2025 Aug 06, 2025	SELL	$50.34 - $51.86 $1.09 Million - $1.12 Million	-21,647 Reduced 37.33%	36,344 $1.87 Million
Q1 2025 May 13, 2025	BUY	$51.26 - $52.53 $2.97 Million - $3.05 Million	57,991 New	57,991 $2.99 Million
Q2 2023 Aug 07, 2023	BUY	$51.29 - $52.58 $64,061 - $65,672	1,249 Added 7.42%	18,075 $937,000
Q1 2023 May 09, 2023	BUY	$51.27 - $52.59 $39,939 - $40,967	779 Added 4.85%	16,826 $879,000

Q4 2022 Jan 20, 2023	BUY	$49.62 - $51.84 $503,643 - $526,176	10,150 Added 172.12%	16,047 $0
Q3 2022 Nov 03, 2022	BUY	$50.12 - $52.69 $295,557 - $310,712	5,897 New	5,897 $296,000

Others Institutions Holding MUNI

# of Institutions

417

Shares Held

35.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Vestmark Advisory Solutions, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History