W.H. Cornerstone Investments Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 21,470 shares of MUNI stock, worth $1.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,470

Previous 21,283 0.88%

Holding current value

$1.11 Million

Previous $1.11 Million 2.62%

% of portfolio

0.77%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.78 - $52.98 $9,682 - $9,907	187 Added 0.88%	21,470 $1.14 Million
Q2 2024 Jul 17, 2024	BUY	$51.55 - $52.29 $2,422 - $2,457	47 Added 0.22%	21,283 $1.11 Million
Q1 2024 May 06, 2024	BUY	$52.22 - $52.82 $9,295 - $9,401	178 Added 0.85%	21,236 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$49.45 - $53.02 $467,698 - $501,463	9,458 Added 81.53%	21,058 $1.11 Million
Q3 2023 Oct 24, 2023	BUY	$50.04 - $51.98 $4,703 - $4,886	94 Added 0.82%	11,600 $581,000
Q2 2023 Jul 12, 2023	BUY	$51.29 - $52.58 $4,462 - $4,574	87 Added 0.76%	11,506 $596,000
Q1 2023 Apr 17, 2023	BUY	$51.27 - $52.59 $204,464 - $209,728	3,988 Added 53.67%	11,419 $597,000
Q4 2022 Feb 01, 2023	SELL	$49.62 - $51.84 $225,324 - $235,405	-4,541 Reduced 37.93%	7,431 $381,000
Q3 2022 Nov 09, 2022	BUY	$50.12 - $52.69 $600,036 - $630,804	11,972 New	11,972 $604,000

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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W.H. Cornerstone Investments Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History