Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 73,791 shares of MUNI stock, worth $3.85 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

73,791

Previous 78,682 6.22%

Holding current value

$3.85 Million

Previous $4.1 Million 4.57%

% of portfolio

2.31%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$51.78 - $52.98 $253,255 - $259,125	-4,891 Reduced 6.22%	73,791 $3.91 Million
Q2 2024 Jul 22, 2024	BUY	$51.55 - $52.29 $163,722 - $166,073	3,176 Added 4.21%	78,682 $4.1 Million
Q1 2024 May 07, 2024	SELL	$52.22 - $52.82 $113,735 - $115,041	-2,178 Reduced 2.8%	75,506 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$49.45 - $53.02 $208,530 - $223,585	4,217 Added 5.74%	77,684 $4.1 Million
Q3 2023 Nov 09, 2023	BUY	$50.04 - $51.98 $28,823 - $29,940	576 Added 0.79%	73,467 $3.68 Million
Q2 2023 Aug 01, 2023	BUY	$51.29 - $52.58 $218,341 - $223,833	4,257 Added 6.2%	72,891 $3.78 Million
Q1 2023 Apr 26, 2023	SELL	$51.27 - $52.59 $486,962 - $499,499	-9,498 Reduced 12.16%	68,634 $3.59 Million
Q4 2022 Feb 06, 2023	BUY	$49.62 - $51.84 $350,019 - $365,679	7,054 Added 9.92%	78,132 $4.01 Million
Q3 2022 Nov 09, 2022	BUY	$50.12 - $52.69 $14,484 - $15,227	289 Added 0.41%	71,078 $3.56 Million
Q2 2022 Aug 02, 2022	BUY	$50.91 - $52.98 $896,830 - $933,295	17,616 Added 33.13%	70,789 $3.64 Million
Q1 2022 May 05, 2022	BUY	$52.91 - $56.24 $49,259 - $52,359	931 Added 1.78%	53,173 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$56.03 - $56.4 $2.93 Million - $2.95 Million	52,242 New	52,242 $2.94 Million

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
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Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Inter Mun Bd Acti Transaction History