Forvis Wealth Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 89,190 shares of MUNI stock, worth $4.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

89,190

Previous 84,310 5.79%

Holding current value

$4.65 Million

Previous $4.39 Million 7.66%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $252,686 - $258,542	4,880 Added 5.79%	89,190 $4.73 Million
Q2 2024 Aug 09, 2024	SELL	$51.55 - $52.29 $283,885 - $287,961	-5,507 Reduced 6.13%	84,310 $4.39 Million
Q1 2024 Apr 19, 2024	SELL	$52.22 - $52.82 $627,736 - $634,949	-12,021 Reduced 11.8%	89,817 $4.71 Million
Q4 2023 Jan 11, 2024	BUY	$49.45 - $53.02 $1.65 Million - $1.77 Million	33,401 Added 48.81%	101,838 $5.38 Million
Q3 2023 Oct 25, 2023	SELL	$50.04 - $51.98 $1.43 Million - $1.48 Million	-28,544 Reduced 29.43%	68,437 $3.43 Million
Q2 2023 Aug 08, 2023	SELL	$51.29 - $52.58 $1.51 Million - $1.55 Million	-29,432 Reduced 23.28%	96,981 $5.03 Million
Q1 2023 Apr 26, 2023	SELL	$51.27 - $52.59 $34.1 Million - $35 Million	-664,595 Reduced 84.02%	126,413 $6.61 Million
Q4 2022 Feb 02, 2023	BUY	$49.62 - $51.84 $16 Million - $16.8 Million	323,331 Added 69.14%	791,008 $40.6 Million
Q3 2022 Oct 13, 2022	BUY	$50.12 - $52.69 $1.81 Million - $1.9 Million	36,136 Added 8.37%	467,677 $23.4 Million
Q2 2022 Jul 22, 2022	BUY	$50.91 - $52.98 $16.6 Million - $17.3 Million	325,896 Added 308.48%	431,541 $22.2 Million
Q1 2022 May 10, 2022	BUY	$52.91 - $56.24 $5.02 Million - $5.33 Million	94,832 Added 877.02%	105,645 $5.6 Million
Q4 2021 Jan 14, 2022	BUY	$56.03 - $56.4 $61,296 - $61,701	1,094 Added 11.26%	10,813 $608,000
Q3 2021 Oct 14, 2021	BUY	$56.37 - $57.1 $146,618 - $148,517	2,601 Added 36.54%	9,719 $548,000
Q2 2021 Jul 14, 2021	BUY	$56.16 - $56.92 $399,746 - $405,156	7,118 New	7,118 $404,000

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

Ticker MUNI
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Forvis Wealth Advisors, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History