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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Executive Wealth Management, LLC holds 63,820 shares of MUNI stock, worth $3.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,820

Previous 63,820 -0.0%

Holding current value

$3.33 Million

Previous $3.38 Million -0.0%

% of portfolio

0.29%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.78 - $52.98 $575,172 - $588,501	11,108 Added 21.07%	63,820 $3.38 Million
Q2 2024 Aug 08, 2024	SELL	$51.55 - $52.29 $37,425 - $37,962	-726 Reduced 1.36%	52,712 $2.74 Million
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $680,583 - $688,403	-13,033 Reduced 19.61%	53,438 $2.8 Million
Q4 2023 Jan 26, 2024	SELL	$49.45 - $53.02 $1.54 Million - $1.66 Million	-31,243 Reduced 31.97%	66,471 $3.51 Million
Q3 2023 Nov 07, 2023	BUY	$50.04 - $51.98 $2.69 Million - $2.79 Million	53,745 Added 122.23%	97,714 $4.89 Million
Q2 2023 Aug 02, 2023	BUY	$51.29 - $52.58 $362,312 - $371,425	7,064 Added 19.14%	43,969 $2.28 Million
Q1 2023 May 11, 2023	BUY	$51.27 - $52.59 $106,846 - $109,597	2,084 Added 5.98%	36,905 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$49.62 - $51.84 $1.67 Million - $1.74 Million	33,577 Added 2699.12%	34,821 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$50.12 - $52.69 $1.16 Million - $1.22 Million	-23,243 Reduced 94.92%	1,244 $1.24 Million
Q2 2022 Jul 26, 2022	SELL	$50.91 - $52.98 $370,828 - $385,906	-7,284 Reduced 22.93%	24,487 $1.26 Million
Q1 2022 Apr 13, 2022	SELL	$52.91 - $56.24 $218,624 - $232,383	-4,132 Reduced 11.51%	31,771 $1.68 Million
Q4 2021 Feb 03, 2022	BUY	$56.03 - $56.4 $63,369 - $63,788	1,131 Added 3.25%	35,903 $0
Q3 2021 Oct 27, 2021	BUY	$56.37 - $57.1 $29,650 - $30,034	526 Added 1.54%	34,772 $1.96 Million
Q2 2021 Jul 26, 2021	BUY	$56.16 - $56.92 $156,967 - $159,091	2,795 Added 8.89%	34,246 $1.94 Million
Q1 2021 May 03, 2021	BUY	$56.08 - $57.1 $29,554 - $30,091	527 Added 1.7%	31,451 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$55.86 - $56.82 $62,451 - $63,524	1,118 Added 3.75%	30,924 $1.75 Million
Q3 2020 Oct 23, 2020	BUY	$55.66 - $56.64 $632,353 - $643,487	11,361 Added 61.59%	29,806 $1.68 Million
Q2 2020 Jul 27, 2020	SELL	$53.21 - $55.79 $289,036 - $303,051	-5,432 Reduced 22.75%	18,445 $0
Q1 2020 Apr 27, 2020	BUY	$50.41 - $56.52 $1.2 Million - $1.35 Million	23,877 New	23,877 $1.3 Million

Others Institutions Holding MUNI

# of Institutions

303

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