Avaii Wealth Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 17,794 shares of MUNI stock, worth $923,864. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,794

Previous 17,854 0.34%

Holding current value

$923,864

Previous $929,000 1.4%

% of portfolio

0.53%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.78 - $52.98 $3,106 - $3,178	-60 Reduced 0.34%	17,794 $942,000
Q2 2024 Jul 31, 2024	SELL	$51.55 - $52.29 $69,180 - $70,173	-1,342 Reduced 6.99%	17,854 $929,000
Q1 2024 Apr 29, 2024	SELL	$52.22 - $52.82 $6,266 - $6,338	-120 Reduced 0.62%	19,196 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$49.45 - $53.02 $235,431 - $252,428	4,761 Added 32.71%	19,316 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$50.04 - $51.98 $69,155 - $71,836	1,382 Added 10.49%	14,555 $728,000
Q2 2023 Jul 31, 2023	BUY	$51.29 - $52.58 $77,499 - $79,448	1,511 Added 12.96%	13,173 $682,000
Q1 2023 Apr 10, 2023	BUY	$51.27 - $52.59 $37,478 - $38,443	731 Added 6.69%	11,662 $609,000
Q4 2022 Jan 25, 2023	BUY	$49.62 - $51.84 $542,396 - $566,663	10,931 New	10,931 $0

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History