Advisor Group Holdings, Inc. Pimco ETF Tr Municipal Income Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 111,137 shares of MINO stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,137

Previous 108,261 2.66%

Holding current value

$5.02 Million

Previous $4.92 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.07 - $46.16 $129,621 - $132,756	2,876 Added 2.66%	111,137 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$44.89 - $45.65 $2.1 Million - $2.13 Million	46,699 Added 75.86%	108,261 $4.92 Million
Q1 2024 May 10, 2024	SELL	$45.09 - $45.79 $1.63 Million - $1.66 Million	-36,195 Reduced 37.03%	61,562 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$42.03 - $45.7 $1.58 Million - $1.71 Million	-37,500 Reduced 27.72%	97,757 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$42.77 - $44.84 $3.61 Million - $3.78 Million	84,345 Added 165.67%	135,257 $5.81 Million
Q2 2023 Aug 10, 2023	BUY	$43.85 - $44.79 $102,126 - $104,315	2,329 Added 4.79%	50,912 $2.27 Million
Q1 2023 May 12, 2023	BUY	$43.65 - $45.08 $1.22 Million - $1.25 Million	27,836 Added 134.17%	48,583 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$41.62 - $44.41 $449,496 - $479,627	10,800 Added 108.58%	20,747 $903,000
Q3 2022 Nov 14, 2022	BUY	$42.58 - $45.44 $350,603 - $374,152	8,234 Added 480.68%	9,947 $424,000
Q2 2022 Aug 10, 2022	BUY	$43.28 - $46.37 $74,138 - $79,431	1,713 New	1,713 $76,000

Others Institutions Holding MINO

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
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Advisor Group Holdings, Inc. Pimco ETF Tr Municipal Income Transaction History