Vicus Capital Pimco ETF Tr Inter Mun Bd Acti Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Vicus Capital holds 8,042 shares of MUNI stock, worth $417,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,042

Previous 8,028 0.17%

Holding current value

$417,540

Previous $417,000 2.16%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.78 - $52.98 $724 - $741	14 Added 0.17%	8,042 $426,000
Q2 2024 Jul 23, 2024	SELL	$51.55 - $52.29 $122,328 - $124,084	-2,373 Reduced 22.82%	8,028 $417,000
Q1 2024 Apr 17, 2024	BUY	$52.22 - $52.82 $626 - $633	12 Added 0.12%	10,401 $545,000
Q4 2023 Feb 01, 2024	BUY	$49.45 - $53.02 $1,879 - $2,014	38 Added 0.37%	10,389 $548,000
Q3 2023 Oct 23, 2023	BUY	$50.04 - $51.98 $600 - $623	12 Added 0.12%	10,351 $518,000
Q2 2023 Aug 17, 2023	SELL	$51.29 - $52.58 $231,266 - $237,083	-4,509 Reduced 30.37%	10,339 $535,000
Q1 2023 May 02, 2023	BUY	$51.27 - $52.59 $256 - $262	5 Added 0.03%	14,848 $775,000
Q4 2022 Feb 15, 2023	BUY	$49.62 - $51.84 $335,034 - $350,023	6,752 Added 83.45%	14,843 $762,000
Q3 2022 Nov 08, 2022	BUY	$50.12 - $52.69 $31,675 - $33,300	632 Added 8.47%	8,091 $406,000
Q2 2022 Aug 10, 2022	BUY	$50.91 - $52.98 $125,187 - $130,277	2,459 Added 49.18%	7,459 $384,000
Q2 2021 Aug 10, 2021	SELL	$56.16 - $56.92 $9,884 - $10,017	-176 Reduced 3.4%	5,000 $284,000
Q1 2021 May 04, 2021	BUY	$56.08 - $57.1 $31,685 - $32,261	565 Added 12.25%	5,176 $291,000
Q4 2020 Feb 01, 2021	BUY	$55.86 - $56.82 $4,412 - $4,488	79 Added 1.74%	4,611 $262,000
Q3 2020 Nov 12, 2020	SELL	$55.66 - $56.64 $34,787 - $35,400	-625 Reduced 12.12%	4,532 $255,000
Q2 2020 Aug 03, 2020	BUY	$53.21 - $55.79 $319 - $334	6 Added 0.12%	5,157 $287,000
Q1 2020 May 07, 2020	BUY	$50.41 - $56.52 $302 - $339	6 Added 0.12%	5,151 $281,000
Q4 2019 Feb 04, 2020	BUY	$54.8 - $55.57 $383 - $388	7 Added 0.14%	5,145 $284,000
Q3 2019 Nov 18, 2019	BUY	$54.87 - $55.41 $329 - $332	6 Added 0.12%	5,138 $284,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,132 New	5,132 $281,000
Q1 2018 May 07, 2018	SELL	N/A	-6,125 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-3,928 Reduced 39.07%	6,125 $329,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,053	10,053 $541,000

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

Ticker MUNI
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