Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Municipal Income Transaction History

Carson Allaria Wealth Management, Ltd.

$160 Million
Q2 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 159,288 shares of MINO stock, worth $7.31 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

159,288

Previous 142,670 11.65%

Holding current value

$7.31 Million

Previous $6.51 Million 11.18%

% of portfolio

4.54%

Previous 4.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$44.89 - $45.65 $745,982 - $758,611	16,618 Added 11.65%	159,288 $7.24 Million
Q1 2024 May 07, 2024	BUY	$45.09 - $45.79 $2.16 Million - $2.19 Million	47,844 Added 50.45%	142,670 $6.51 Million
Q4 2023 Feb 08, 2024	SELL	$42.03 - $45.7 $340,022 - $369,713	-8,090 Reduced 7.86%	94,826 $4.31 Million
Q3 2023 Nov 09, 2023	BUY	$42.77 - $44.84 $133,228 - $139,676	3,115 Added 3.12%	102,916 $4.42 Million
Q2 2023 Aug 01, 2023	BUY	$43.85 - $44.79 $225,915 - $230,758	5,152 Added 5.44%	99,801 $4.45 Million
Q1 2023 Apr 26, 2023	SELL	$43.65 - $45.08 $315,502 - $325,838	-7,228 Reduced 7.09%	94,649 $4.21 Million
Q4 2022 Feb 06, 2023	SELL	$41.62 - $44.41 $1.29 Million - $1.38 Million	-31,018 Reduced 23.34%	101,877 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$42.58 - $45.44 $712,363 - $760,211	16,730 Added 14.4%	132,895 $5.66 Million
Q2 2022 Aug 02, 2022	BUY	$43.28 - $46.37 $1.65 Million - $1.77 Million	38,213 Added 49.02%	116,165 $5.13 Million
Q1 2022 May 05, 2022	BUY	$46.33 - $50.01 $541,922 - $584,966	11,697 Added 17.65%	77,952 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$49.28 - $50.07 $3.27 Million - $3.32 Million	66,255 New	66,255 $3.31 Million

Others Institutions Holding MINO

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

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About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
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Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Municipal Income Transaction History