Orion Portfolio Solutions, LLC Pimco ETF Tr Municipal Income Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 60,418 shares of MINO stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,418
Previous 48,655 24.18%
Holding current value
$2.73 Million
Previous $2.21 Million 26.15%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$45.07 - $46.16 $530,158 - $542,980
11,763 Added 24.18%
60,418 $2.79 Million
Q2 2024

Aug 13, 2024
SELL
$44.89 - $45.65 $245,727 - $249,888
-5,474 Reduced 10.11%
48,655 $2.21 Million
Q1 2024

May 09, 2024
SELL
$45.09 - $45.79 $62,675 - $63,648
-1,390 Reduced 2.5%
54,129 $2.47 Million
Q4 2023

Feb 09, 2024
BUY
$42.03 - $45.7 $333,339 - $362,446
7,931 Added 16.67%
55,519 $2.52 Million
Q3 2023

Nov 01, 2023
SELL
$42.77 - $44.84 $1.64 Million - $1.72 Million
-38,450 Reduced 44.69%
47,588 $2.04 Million
Q2 2023

Aug 17, 2023
BUY
$43.85 - $44.79 $2.11 Million - $2.16 Million
48,169 Added 127.2%
86,038 $3.83 Million
Q2 2023

Aug 14, 2023
SELL
$43.85 - $44.79 $49,068 - $50,120
-1,119 Reduced 2.87%
37,869 $1.69 Million
Q1 2023

Aug 30, 2023
SELL
$43.65 - $45.08 $1.59 Million - $1.64 Million
-36,318 Reduced 42.21%
49,720 $2.21 Million
Q1 2023

May 15, 2023
BUY
$43.65 - $45.08 $1.1 Million - $1.14 Million
25,274 Added 184.29%
38,988 $1.73 Million
Q4 2022

Feb 08, 2023
BUY
$41.62 - $44.41 $66,134 - $70,567
1,589 Added 13.11%
13,714 $596,000
Q3 2022

Nov 09, 2022
BUY
$42.58 - $45.44 $186,202 - $198,709
4,373 Added 56.41%
12,125 $516,000
Q2 2022

Jul 14, 2022
SELL
$43.28 - $46.37 $281,449 - $301,544
-6,503 Reduced 45.62%
7,752 $342,000
Q1 2022

May 19, 2022
BUY
$46.33 - $50.01 $660,434 - $712,892
14,255 New
14,255 $661,000

Others Institutions Holding MINO

# of Institutions
71
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR MUNICIPAL INCOME

MINO Quotes by TradingView
  • Ticker MINO
  • Sector ETFs
  • Industry ETFs
More about MINO
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