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

Castle Rock Wealth Management, LLC

$400 Million
Q3 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	$49.62 - $51.84 $44,360 - $46,344	-894 Reduced 12.77%	6,105 $313,000
Q3 2022 Oct 13, 2022	BUY	$50.12 - $52.69 $250 - $263	5 Added 0.07%	6,999 $353,000
Q2 2022 Jul 13, 2022	BUY	$50.91 - $52.98 $203 - $211	4 Added 0.06%	6,994 $363,000
Q1 2022 Apr 25, 2022	BUY	$52.91 - $56.24 $158 - $168	3 Added 0.04%	6,990 $363,000
Q4 2021 Feb 02, 2022	BUY	$56.03 - $56.4 $112 - $112	2 Added 0.03%	6,987 $389,000
Q3 2021 Nov 12, 2021	BUY	$56.37 - $57.1 $225 - $228	4 Added 0.06%	6,985 $393,000
Q2 2021 Aug 13, 2021	BUY	$56.16 - $56.92 $56,384 - $57,147	1,004 Added 16.8%	6,981 $397,000
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.1 $168 - $171	3 Added 0.05%	5,977 $339,000
Q4 2020 Jan 29, 2021	BUY	$55.86 - $56.82 $333,707 - $339,442	5,974 New	5,974 $340,000
Q3 2020 Dec 07, 2020	SELL	$55.66 - $56.64 $348,765 - $354,906	-6,266 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$53.21 - $55.79 $106 - $111	2 Added 0.03%	6,266 $354,000
Q1 2020 May 18, 2020	BUY	$50.41 - $56.52 $252 - $282	5 Added 0.08%	6,264 $342,000
Q4 2019 Feb 13, 2020	BUY	$54.8 - $55.57 $22,139 - $22,450	404 Added 6.9%	6,259 $350,000
Q3 2019 Nov 13, 2019	BUY	$54.87 - $55.41 $71,605 - $72,310	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

303

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR INTER MUN BD ACTI

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