Nwam LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Nwam LLC

$1.12 Billion
Q1 2025

A detailed history of Nwam LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Nwam LLC holds 10,691 shares of MUNI stock, worth $544,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,691

Previous 9,731 9.87%

Holding current value

$544,385

Previous $503,000 9.54%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$51.26 - $52.53 $49,209 - $50,428	960 Added 9.87%	10,691 $551,000
Q4 2024 Feb 04, 2025	BUY	$51.58 - $52.91 $309 - $317	6 Added 0.06%	9,731 $503,000
Q3 2024 Nov 12, 2024	BUY	$51.78 - $52.98 $503,560 - $515,230	9,725 New	9,725 $515,000
Q1 2024 May 09, 2024	BUY	$52.22 - $52.82 $20,731 - $20,969	397 Added 4.38%	9,461 $496,000
Q4 2023 Feb 14, 2024	SELL	$49.45 - $53.02 $17,208 - $18,450	-348 Reduced 3.7%	9,064 $478,000
Q3 2023 Oct 31, 2023	BUY	$50.04 - $51.98 $15,662 - $16,269	313 Added 3.44%	9,412 $471,000
Q2 2023 Aug 09, 2023	BUY	$51.29 - $52.58 $101,708 - $104,266	1,983 Added 27.87%	9,099 $471,000
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $364,837 - $374,230	7,116 New	7,116 $371,000

Others Institutions Holding MUNI

# of Institutions

364

Shares Held

32M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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