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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 44,380 shares of MUNI stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,380

Previous 43,915 1.06%

Holding current value

$2.3 Million

Previous $2.33 Million 1.33%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.58 - $52.91 $23,984 - $24,603	465 Added 1.06%	44,380 $2.3 Million
Q3 2024 Oct 16, 2024	SELL	$51.78 - $52.98 $31,534 - $32,264	-609 Reduced 1.37%	43,915 $2.33 Million
Q2 2024 Jul 16, 2024	BUY	$51.55 - $52.29 $40,363 - $40,943	783 Added 1.79%	44,524 $2.32 Million
Q1 2024 Apr 19, 2024	SELL	$52.22 - $52.82 $19,948 - $20,177	-382 Reduced 0.87%	43,741 $2.3 Million
Q4 2023 Jan 10, 2024	SELL	$49.45 - $53.02 $90,790 - $97,344	-1,836 Reduced 3.99%	44,123 $2.33 Million
Q3 2023 Nov 06, 2023	SELL	$50.04 - $51.98 $127,752 - $132,704	-2,553 Reduced 5.26%	45,959 $2.3 Million
Q2 2023 Jul 14, 2023	BUY	$51.29 - $52.58 $84,115 - $86,231	1,640 Added 3.5%	48,512 $2.51 Million
Q1 2023 May 15, 2023	SELL	$51.27 - $52.59 $693,478 - $711,332	-13,526 Reduced 22.39%	46,872 $2.45 Million
Q3 2022 Oct 14, 2022	BUY	$50.12 - $52.69 $258,168 - $271,406	5,151 Added 9.32%	60,398 $3.03 Million
Q2 2022 Aug 04, 2022	SELL	$50.91 - $52.98 $1.2 Million - $1.24 Million	-23,496 Reduced 29.84%	55,247 $2.84 Million
Q1 2022 Apr 21, 2022	BUY	$52.91 - $56.24 $458,306 - $487,150	8,662 Added 12.36%	78,743 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$56.03 - $56.4 $9,076 - $9,136	-162 Reduced 0.23%	70,081 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$56.37 - $57.1 $113,980 - $115,456	-2,022 Reduced 2.8%	70,243 $3.96 Million
Q2 2021 Aug 09, 2021	BUY	$56.16 - $56.92 $156,967 - $159,091	2,795 Added 4.02%	72,265 $4.1 Million
Q1 2021 Apr 30, 2021	SELL	$56.08 - $57.1 $56,977 - $58,013	-1,016 Reduced 1.44%	69,470 $3.9 Million
Q4 2020 Jan 29, 2021	BUY	$55.86 - $56.82 $481,345 - $489,617	8,617 Added 13.93%	70,486 $4 Million
Q3 2020 Oct 13, 2020	BUY	$55.66 - $56.64 $236,109 - $240,266	4,242 Added 7.36%	61,869 $3.48 Million
Q2 2020 Jul 16, 2020	BUY	$53.21 - $55.79 $1.12 Million - $1.17 Million	21,050 Added 57.55%	57,627 $3.21 Million
Q1 2020 May 13, 2020	BUY	$50.41 - $56.52 $240,354 - $269,487	4,768 Added 14.99%	36,577 $2 Million
Q4 2019 Feb 20, 2020	BUY	$54.8 - $55.57 $92,995 - $94,302	1,697 Added 5.64%	31,809 $1.76 Million
Q3 2019 Oct 29, 2019	SELL	$54.87 - $55.41 $23,868 - $24,103	-435 Reduced 1.42%	30,112 $1.67 Million
Q2 2019 Aug 02, 2019	BUY	N/A	588 Added 1.96%	30,547 $1.68 Million
Q1 2019 May 13, 2019	BUY	N/A	1,598 Added 5.63%	29,959 $609,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,666,166 Reduced 98.33%	28,361 $1.5 Million
Q3 2018 Oct 19, 2018	BUY	N/A	328,289 Added 24.03%	1,694,527 $31.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,338,698 Added 4860.92%	1,366,238 $25.9 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,738 Reduced 9.04%	27,540 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,277 Reduced 4.05%	30,278 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,655 Added 9.19%	31,555 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,900	28,900 $1.54 Million

Others Institutions Holding MUNI

# of Institutions

308

Shares Held

24.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Cornerstone Wealth Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History