Number of Shares
64,810.00
Current Holdings Value*
$3.34 Mil
% of Portfolio
0.11%
Total Estimate Gain
$-62,634.45
% of Total Estimate Gain
-0.64%

Bleakley Financial Group, LLC's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Bleakley Financial Group, LLC held 64,810.00 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI), totaling $3.34 Mil. This investment constitutes 0.11% of their stock portfolio, and Bleakley Financial Group, LLC now holds 0.17% of the outstanding PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) stock.

The initial trade took place in 2022Q4. And since then Bleakley Financial Group, LLC has made 6 purchases of MUNI, at an average price of $51.87, for a total of 188,626.00 shares. In addition, there have been 3 sales at an average price of $51.87 for 123,816.00 shares. Based on historical transaction data and MUNI's current price of $50.90, Bleakley Financial Group, LLC's estimated gain on his MUNI holdings is $-62,634.45, reflecting a -0.64% gain to date.

Bleakley Financial Group, LLC MUNI ($50.90) Holding Chart

Bleakley Financial Group, LLC MUNI ($50.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1