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 10,401 shares of MUNI stock, worth $542,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,401
Previous 10,389 0.12%
Holding current value
$542,204
Previous $548,000 0.55%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.67 - $51.84 $335,371 - $350,023
6,752 Added 83.45%
14,843 $762,000
Q3 2022

Nov 08, 2022

BUY
N/A
632 Added 8.47%
8,091 $406,000
Q2 2022

Aug 10, 2022

BUY
N/A
2,459 Added 49.18%
7,459 $384,000
Q2 2021

Aug 10, 2021

SELL
N/A
-176 Reduced 3.4%
5,000 $284,000
Q1 2021

May 04, 2021

BUY
N/A
565 Added 12.25%
5,176 $291,000
Q4 2020

Feb 01, 2021

BUY
N/A
79 Added 1.74%
4,611 $262,000
Q3 2020

Nov 12, 2020

SELL
N/A
-625 Reduced 12.12%
4,532 $255,000
Q2 2020

Aug 03, 2020

BUY
N/A
6 Added 0.12%
5,157 $287,000
Q1 2020

May 07, 2020

BUY
N/A
6 Added 0.12%
5,151 $281,000
Q4 2019

Feb 04, 2020

BUY
N/A
7 Added 0.14%
5,145 $284,000
Q3 2019

Nov 18, 2019

BUY
N/A
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

About PIMCO ETF TR INTER MUN BD ACTI


  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
Track This Portfolio

Track Vicus Capital Portfolio

Follow Vicus Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.