STEPH & CO MUNI Holdings History
STEPH & CO's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, STEPH & CO held 100,831.00 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI), totaling $5.18 Mil. This investment constitutes 1.68% of their stock portfolio, and STEPH & CO now holds 0.26% of the outstanding PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) stock.
The initial trade took place in 2020Q3. And since then STEPH & CO has made 11 purchases of MUNI, at an average price of $53.79, for a total of 265,997.00 shares. In addition, there have been 9 sales at an average price of $52.69 for 165,166.00 shares. Based on historical transaction data and MUNI's current price of $50.90, STEPH & CO's estimated gain on his MUNI holdings is $-471,803.25, reflecting a -3.30% gain to date.
STEPH & CO MUNI ($50.90) Holding Chart
STEPH & CO 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 % | |||
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