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

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 60,319 shares of MUNI stock, worth $3.15 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

60,319

Previous 61,615 2.1%

Holding current value

$3.15 Million

Previous $3.21 Million 0.37%

% of portfolio

1.02%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.78 - $52.98 $67,106 - $68,662	-1,296 Reduced 2.1%	60,319 $3.2 Million
Q2 2024 Jul 12, 2024	SELL	$51.55 - $52.29 $744,485 - $755,172	-14,442 Reduced 18.99%	61,615 $3.21 Million
Q1 2024 Apr 11, 2024	SELL	$52.22 - $52.82 $5,274 - $5,334	-101 Reduced 0.13%	76,057 $3.99 Million
Q4 2023 Jan 19, 2024	BUY	$49.45 - $53.02 $1.53 Million - $1.64 Million	30,954 Added 68.48%	76,158 $4.02 Million
Q3 2023 Oct 18, 2023	SELL	$50.04 - $51.98 $10,008 - $10,396	-200 Reduced 0.44%	45,204 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$51.27 - $52.59 $1.29 Million - $1.32 Million	-25,132 Reduced 35.63%	45,404 $2.37 Million
Q4 2022 Feb 03, 2023	BUY	$49.62 - $51.84 $2.93 Million - $3.06 Million	58,969 Added 509.8%	70,536 $3.62 Million
Q3 2022 Oct 17, 2022	SELL	$50.12 - $52.69 $81,645 - $85,832	-1,629 Reduced 12.34%	11,567 $580,000
Q2 2022 Aug 10, 2022	BUY	$50.91 - $52.98 $671,808 - $699,124	13,196 New	13,196 $679,000
Q1 2022 May 09, 2022	SELL	$52.91 - $56.24 $396,137 - $421,068	-7,487 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$56.03 - $56.4 $419,496 - $422,266	7,487 New	7,487 $421,000

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