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

Carson Allaria Wealth Management, Ltd.

$155 Million
Q1 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 142,670 shares of MINO stock, worth $6.46 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

142,670

Previous 94,826 50.45%

Holding current value

$6.46 Million

Previous $4.31 Million 51.18%

% of portfolio

4.19%

Previous 3.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.68 - $44.41 $1.29 Million - $1.38 Million	-31,018 Reduced 23.34%	101,877 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	N/A	16,730 Added 14.4%	132,895 $5.66 Million
Q2 2022 Aug 02, 2022	BUY	N/A	38,213 Added 49.02%	116,165 $5.13 Million
Q1 2022 May 05, 2022	BUY	N/A	11,697 Added 17.65%	77,952 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	N/A	66,255 New	66,255 $3.31 Million

Others Institutions Holding MINO

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
Sector ETFs
Industry ETFs

More about MINO

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