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

Wcg Wealth Advisors LLC

$1.35 Billion
Q2 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 543,290 shares of MUNI stock, worth $28.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

543,290

Previous 459,295 18.29%

Holding current value

$28.8 Million

Previous $24.1 Million 17.37%

% of portfolio

2.09%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.55 - $52.29 $4.33 Million - $4.39 Million	83,995 Added 18.29%	543,290 $28.3 Million
Q1 2024 May 13, 2024	SELL	$52.22 - $52.82 $3.74 Million - $3.78 Million	-71,639 Reduced 13.49%	459,295 $24.1 Million
Q4 2023 Feb 08, 2024	SELL	$49.45 - $53.02 $4.86 Million - $5.22 Million	-98,367 Reduced 15.63%	530,934 $28 Million
Q3 2023 Nov 09, 2023	BUY	$50.04 - $51.98 $981,734 - $1.02 Million	19,619 Added 3.22%	629,301 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $1.6 Million - $1.64 Million	31,227 Added 5.4%	609,682 $31.6 Million
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $1.91 Million - $1.96 Million	37,288 Added 6.89%	578,455 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $4.43 Million - $4.63 Million	89,228 Added 19.74%	541,167 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $2.34 Million - $2.46 Million	-46,765 Reduced 9.38%	451,939 $22.7 Million
Q2 2022 Aug 23, 2022	BUY	$50.91 - $52.98 $24.8 Million - $25.8 Million	487,649 Added 4411.12%	498,704 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$50.91 - $52.98 $562,810 - $585,693	11,055 New	11,055 $1.55 Million

Others Institutions Holding MUNI

# of Institutions

288

Shares Held

23.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

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