Cwm, LLC Pimco ETF Tr Municipal Income Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Cwm, LLC holds 404,506 shares of MINO stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404,506

Previous 333,086 21.44%

Holding current value

$18.2 Million

Previous $15.1 Million 23.37%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.07 - $46.16 $3.22 Million - $3.3 Million	71,420 Added 21.44%	404,506 $18.7 Million
Q2 2024 Jul 09, 2024	BUY	$44.89 - $45.65 $2.1 Million - $2.13 Million	46,719 Added 16.31%	333,086 $15.1 Million
Q1 2024 Apr 05, 2024	BUY	$45.09 - $45.79 $4.42 Million - $4.49 Million	98,042 Added 52.06%	286,367 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$42.03 - $45.7 $160,932 - $174,985	-3,829 Reduced 1.99%	188,325 $8.55 Million
Q3 2023 Oct 11, 2023	BUY	$42.77 - $44.84 $1.51 Million - $1.59 Million	35,408 Added 22.59%	192,154 $8.25 Million
Q2 2023 Aug 03, 2023	SELL	$43.85 - $44.79 $79,894 - $81,607	-1,822 Reduced 1.15%	156,746 $6.99 Million
Q1 2023 Apr 28, 2023	SELL	$43.65 - $45.08 $90,879 - $93,856	-2,082 Reduced 1.3%	158,568 $7.05 Million
Q4 2022 Feb 01, 2023	SELL	$41.62 - $44.41 $572,191 - $610,548	-13,748 Reduced 7.88%	160,650 $6.99 Million
Q3 2022 Oct 27, 2022	BUY	$42.58 - $45.44 $2.57 Million - $2.75 Million	60,415 Added 53.0%	174,398 $7.43 Million
Q2 2022 Jul 28, 2022	BUY	$43.28 - $46.37 $4.93 Million - $5.29 Million	113,983 New	113,983 $5.03 Million

Others Institutions Holding MINO

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
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