Warren Averett Asset Management, LLC Pimco ETF Tr Municipal Income Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,306 shares of MINO stock, worth $696,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,306

Previous 13,992 9.39%

Holding current value

$696,882

Previous $618,000 12.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$43.6 - $45.33 $57,290 - $59,563	1,314 Added 9.39%	15,306 $693,000
Q2 2025 Aug 14, 2025	SELL	$43.42 - $45.15 $14,762 - $15,351	-340 Reduced 2.37%	13,992 $618,000
Q1 2025 May 15, 2025	BUY	$44.44 - $45.83 $27,197 - $28,047	612 Added 4.46%	14,332 $641,000
Q4 2024 Feb 14, 2025	BUY	$44.94 - $46.07 $106,507 - $109,185	2,370 Added 20.88%	13,720 $618,000
Q3 2024 Nov 14, 2024	BUY	$45.07 - $46.16 $28,844 - $29,542	640 Added 5.98%	11,350 $523,000

Q2 2024 Aug 14, 2024	BUY	$44.89 - $45.65 $40,490 - $41,176	902 Added 9.2%	10,710 $486,000
Q1 2024 May 15, 2024	BUY	$45.09 - $45.79 $442,242 - $449,108	9,808 New	9,808 $447,000

Others Institutions Holding MINO

# of Institutions

117

Shares Held

5.97M

Call Options Held

Put Options Held

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About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
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Warren Averett Asset Management, LLC Pimco ETF Tr Municipal Income Transaction History