Xml Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Xml Financial, LLC holds 226,489 shares of MUNI stock, worth $11.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

226,489

Previous 227,275 0.35%

Holding current value

$11.7 Million

Previous $12 Million 2.7%

% of portfolio

1.09%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.58 - $52.91 $40,541 - $41,587	-786 Reduced 0.35%	226,489 $11.7 Million
Q3 2024 Nov 01, 2024	BUY	$51.78 - $52.98 $3.21 Million - $3.29 Million	62,063 Added 37.57%	227,275 $12 Million
Q2 2024 Jul 22, 2024	SELL	$51.55 - $52.29 $1.66 Million - $1.69 Million	-32,261 Reduced 16.34%	165,212 $8.6 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $2.34 Million - $2.37 Million	44,825 Added 29.36%	197,473 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.45 - $53.02 $599,927 - $643,238	12,132 Added 8.63%	152,648 $8.06 Million
Q3 2023 Nov 06, 2023	BUY	$50.04 - $51.98 $6.76 Million - $7.02 Million	135,118 Added 2503.11%	140,516 $7.04 Million
Q2 2023 Aug 07, 2023	SELL	$51.29 - $52.58 $7,180 - $7,361	-140 Reduced 2.53%	5,398 $279,000
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $717 - $736	14 Added 0.25%	5,538 $289,000
Q4 2022 Feb 09, 2023	SELL	$49.62 - $51.84 $14,042 - $14,670	-283 Reduced 4.87%	5,524 $283,000
Q3 2022 Nov 04, 2022	BUY	$50.12 - $52.69 $1,303 - $1,369	26 Added 0.45%	5,807 $291,000
Q2 2022 Aug 01, 2022	BUY	$50.91 - $52.98 $1,120 - $1,165	22 Added 0.38%	5,781 $298,000
Q1 2022 May 02, 2022	BUY	$52.91 - $56.24 $12,010 - $12,766	227 Added 4.1%	5,759 $305,000
Q4 2021 Feb 01, 2022	BUY	$56.03 - $56.4 $23,812 - $23,970	425 Added 8.32%	5,532 $311,000
Q3 2021 Nov 01, 2021	BUY	$56.37 - $57.1 $53,946 - $54,644	957 Added 23.06%	5,107 $288,000
Q2 2021 Aug 10, 2021	BUY	$56.16 - $56.92 $233,064 - $236,218	4,150 New	4,150 $236,000

Others Institutions Holding MUNI

# of Institutions

305

Shares Held

24.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Xml Financial, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History