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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 48,655 shares of MINO stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,655

Previous 54,129 10.11%

Holding current value

$2.23 Million

Previous $2.47 Million 10.49%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.52M

Call Options Held

Put Options Held

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About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
Sector ETFs
Industry ETFs

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