News + Filings Holdings
|
Capital Market Strategies LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 6,000 | -764 | 311,040,000 | -36,494,000 | $51,840.00 |
| 03/31/2023 | PIMCO ETF Trust | MUNI | 0 | -6,764 | 0 | -347,534,000 | |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 6,764 | -175 | 347,534,000 | 347,186,000 | $51,379.95 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 6,939 | 0 | 348,000 | -9,000 | $50.15 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 6,939 | 0 | 357,000 | -11,000 | $51.45 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 6,939 | -93 | 368,000 | -27,000 | $53.03 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 7,032 | 7,032 | 395,000 | 395,000 | $56.17 |
| << Prev Next >> |
|