Cwm, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Cwm, LLC holds 1,469,347 shares of MUNI stock, worth $76.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,469,347

Previous 1,321,317 11.2%

Holding current value

$76.5 Million

Previous $68.8 Million 13.17%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$51.78 - $52.98 $7.66 Million - $7.84 Million	148,030 Added 11.2%	1,469,347 $77.8 Million
Q2 2024 Jul 09, 2024	SELL	$51.55 - $52.29 $785,776 - $797,056	-15,243 Reduced 1.14%	1,321,317 $68.8 Million
Q1 2024 Apr 05, 2024	BUY	$52.22 - $52.82 $5.67 Million - $5.74 Million	108,604 Added 8.84%	1,336,560 $70.1 Million
Q4 2023 Feb 01, 2024	BUY	$49.45 - $53.02 $6.79 Million - $7.28 Million	137,265 Added 12.59%	1,227,956 $64.8 Million
Q3 2023 Oct 11, 2023	BUY	$50.04 - $51.98 $2.01 Million - $2.08 Million	40,070 Added 3.81%	1,090,691 $54.6 Million
Q2 2023 Aug 03, 2023	SELL	$51.29 - $52.58 $2,000 - $2,050	-39 Reduced -0.0%	1,050,621 $54.5 Million
Q1 2023 Apr 28, 2023	SELL	$51.27 - $52.59 $3.4 Million - $3.49 Million	-66,297 Reduced 5.94%	1,050,660 $54.9 Million
Q4 2022 Feb 01, 2023	SELL	$49.62 - $51.84 $7.55 Million - $7.89 Million	-152,134 Reduced 11.99%	1,116,957 $57.4 Million
Q3 2022 Oct 27, 2022	BUY	$50.12 - $52.69 $8.45 Million - $8.88 Million	168,555 Added 15.32%	1,269,091 $63.6 Million
Q2 2022 Jul 28, 2022	BUY	$50.91 - $52.98 $5.63 Million - $5.86 Million	110,614 Added 11.17%	1,100,536 $56.7 Million
Q1 2022 Apr 21, 2022	BUY	$52.91 - $56.24 $1.12 Million - $1.19 Million	21,169 Added 2.19%	989,922 $52.5 Million
Q4 2021 Jan 31, 2022	BUY	$56.03 - $56.4 $6.66 Million - $6.71 Million	118,897 Added 13.99%	968,753 $54.4 Million
Q1 2021 Sep 15, 2021	BUY	$56.08 - $57.1 $3.32 Million - $3.38 Million	59,162 Added 7.48%	849,856 $48.2 Million
Q1 2021 Apr 27, 2021	SELL	$56.08 - $57.1 $3.32 Million - $3.38 Million	-59,162 Reduced 6.96%	790,694 $44.4 Million
Q4 2020 Sep 15, 2021	BUY	$55.86 - $56.82 $10.6 Million - $10.7 Million	188,971 Added 28.59%	849,856 $48.2 Million
Q4 2020 Jan 27, 2021	SELL	$55.86 - $56.82 $10.6 Million - $10.7 Million	-188,971 Reduced 22.24%	660,885 $37.5 Million
Q3 2020 Sep 15, 2021	BUY	$55.66 - $56.64 $26.6 Million - $27.1 Million	478,343 Added 128.76%	849,856 $48.2 Million
Q3 2020 Oct 19, 2020	SELL	$55.66 - $56.64 $26.6 Million - $27.1 Million	-478,343 Reduced 56.29%	371,513 $20.9 Million
Q2 2020 Sep 15, 2021	BUY	$53.21 - $55.79 $34.3 Million - $35.9 Million	643,775 Added 312.39%	849,856 $48.2 Million
Q2 2020 Jul 22, 2020	SELL	$53.21 - $55.79 $34.3 Million - $35.9 Million	-643,775 Reduced 75.75%	206,081 $11.5 Million
Q1 2020 Sep 15, 2021	BUY	$50.41 - $56.52 $42.8 Million - $48 Million	849,833 Added 3694926.0%	849,856 $48.2 Million
Q1 2020 Apr 28, 2020	SELL	$50.41 - $56.52 $42.8 Million - $48 Million	-849,833 Reduced 100.0%	23 $1,000
Q4 2019 Sep 14, 2021	BUY	$54.8 - $55.57 $46.6 Million - $47.2 Million	849,856 New	849,856 $48.2 Million
Q4 2019 Jan 27, 2020	SELL	$54.8 - $55.57 $46.6 Million - $47.2 Million	-849,856 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$54.87 - $55.41 $46.6 Million - $47.1 Million	849,856 New	849,856 $48.2 Million
Q3 2019 Oct 22, 2019	SELL	$54.87 - $55.41 $46.6 Million - $47.1 Million	-849,856 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	849,856 New	849,856 $48.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-849,856 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	849,856 New	849,856 $0

Others Institutions Holding MUNI

# of Institutions

302

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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