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 $76.6 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

$76.6 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

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account