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

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$50.04 - $51.98 $350 - $363	7 Added 0.11%	6,123 $306,000
Q2 2023 Jul 10, 2023	BUY	$51.29 - $52.58 $153 - $157	3 Added 0.05%	6,116 $317,000
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $410 - $420	8 Added 0.13%	6,113 $319,000
Q4 2022 Jan 30, 2023	SELL	$49.67 - $51.84 $44,404 - $46,344	-894 Reduced 12.77%	6,105 $313,000
Q3 2022 Oct 13, 2022	BUY	N/A	5 Added 0.07%	6,999 $353,000

Q2 2022 Jul 13, 2022	BUY	N/A	4 Added 0.06%	6,994 $363,000
Q1 2022 Apr 25, 2022	BUY	N/A	3 Added 0.04%	6,990 $363,000
Q4 2021 Feb 02, 2022	BUY	N/A	2 Added 0.03%	6,987 $389,000
Q3 2021 Nov 12, 2021	BUY	N/A	4 Added 0.06%	6,985 $393,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,004 Added 16.8%	6,981 $397,000
Q1 2021 Apr 27, 2021	BUY	N/A	3 Added 0.05%	5,977 $339,000
Q4 2020 Jan 29, 2021	BUY	N/A	5,974 New	5,974 $340,000
Q3 2020 Dec 07, 2020	SELL	N/A	-6,266 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	N/A	2 Added 0.03%	6,266 $354,000
Q1 2020 May 18, 2020	BUY	N/A	5 Added 0.08%	6,264 $342,000
Q4 2019 Feb 13, 2020	BUY	N/A	404 Added 6.9%	6,259 $350,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,305 Added 28.68%	5,855 $321,000
Q1 2019 May 15, 2019	BUY	N/A	4,550 New	4,550 $0

Others Institutions Holding MUNI

# of Institutions

271

Shares Held

21.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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