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

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Mbl Wealth, LLC holds 420,681 shares of MUNI stock, worth $21.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

420,681

Previous 400,017 5.17%

Holding current value

$21.9 Million

Previous $21 Million 4.35%

% of portfolio

2.63%

Previous 2.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$51.55 - $52.29 $1.07 Million - $1.08 Million	20,664 Added 5.17%	420,681 $21.9 Million
Q1 2024 Apr 22, 2024	BUY	$52.22 - $52.82 $1.59 Million - $1.61 Million	30,390 Added 8.22%	400,017 $21 Million
Q4 2023 Jan 18, 2024	BUY	$49.45 - $53.02 $903,550 - $968,781	18,272 Added 5.2%	369,627 $19.5 Million
Q3 2023 Oct 11, 2023	BUY	$50.04 - $51.98 $2.41 Million - $2.5 Million	48,090 Added 15.86%	351,355 $17.6 Million
Q2 2023 Jul 17, 2023	BUY	$51.29 - $52.58 $2.77 Million - $2.84 Million	53,965 Added 21.65%	303,265 $15.7 Million
Q1 2023 Apr 11, 2023	BUY	$51.27 - $52.59 $4.23 Million - $4.33 Million	82,420 Added 49.39%	249,300 $13 Million
Q4 2022 Jan 12, 2023	BUY	$49.62 - $51.84 $2.68 Million - $2.8 Million	54,025 Added 47.87%	166,880 $8.57 Million
Q3 2022 Jan 12, 2023	BUY	$50.12 - $52.69 $2.86 Million - $3.01 Million	57,045 Added 102.21%	112,855 $5.66 Million
Q2 2022 Jan 12, 2023	SELL	$50.91 - $52.98 $899,834 - $936,421	-17,675 Reduced 24.05%	55,810 $2.87 Million
Q1 2022 May 02, 2022	BUY	$52.91 - $56.24 $856,983 - $910,919	16,197 Added 28.27%	73,485 $3.9 Million
Q3 2021 Oct 25, 2021	SELL	$56.37 - $57.1 $1.08 Million - $1.09 Million	-19,105 Reduced 25.01%	57,288 $3.23 Million
Q1 2021 May 27, 2021	SELL	$56.08 - $57.1 $217,310 - $221,262	-3,875 Reduced 4.83%	76,393 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $4.48 Million - $4.56 Million	80,268 New	80,268 $4.55 Million

Others Institutions Holding MUNI

# of Institutions

302

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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