Davenport & CO LLC Pimco ETF Tr Municipal Income Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Davenport & CO LLC holds 4,857 shares of MINO stock, worth $213,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,857

Holding current value

$213,319

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$43.42 - $45.15 $210,890 - $219,293	4,857 New	4,857 $214,000

Others Institutions Holding MINO

# of Institutions

103

Shares Held

4.87M

Call Options Held

Put Options Held

Cwm, LLC

481K
Shares

$21.1 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

382K
Shares

$16.8 Million
0.01% of portfolio
Waterway Wealth Management, LLC The Woodlands, TX

279K
Shares

$12.3 Million
5.21% of portfolio
Truist Financial Corp

207K
Shares

$9.08 Million
0.01% of portfolio
Kovitz Investment Group Partners, LLC

200K
Shares

$8.78 Million
0.05% of portfolio

View Full List

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
Sector ETFs
Industry ETFs

More about MINO

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