Biltmore Wealth Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 117,650 shares of MUNI stock, worth $6.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

117,650

Previous 72,813 61.58%

Holding current value

$6.1 Million

Previous $3.79 Million 64.46%

% of portfolio

2.58%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$51.78 - $52.98 $2.32 Million - $2.38 Million	44,837 Added 61.58%	117,650 $6.23 Million
Q2 2024 Jul 12, 2024	BUY	$51.55 - $52.29 $41,240 - $41,832	800 Added 1.11%	72,813 $3.79 Million
Q4 2023 Jan 24, 2024	SELL	$49.45 - $53.02 $10.8 Million - $11.6 Million	-218,204 Reduced 75.19%	72,013 $3.8 Million
Q3 2023 Oct 10, 2023	BUY	$50.04 - $51.98 $988,390 - $1.03 Million	19,752 Added 7.3%	290,217 $14.5 Million
Q2 2023 Jul 11, 2023	BUY	$51.29 - $52.58 $149,612 - $153,375	2,917 Added 1.09%	270,465 $14 Million
Q1 2023 Apr 14, 2023	SELL	$51.27 - $52.59 $186,417 - $191,217	-3,636 Reduced 1.34%	267,548 $14 Million
Q4 2022 Feb 09, 2023	SELL	$49.62 - $51.84 $77,605 - $81,077	-1,564 Reduced 0.57%	271,184 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.12 - $52.69 $114,023 - $119,869	-2,275 Reduced 0.83%	272,748 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$50.91 - $52.98 $154,257 - $160,529	3,030 Added 1.11%	275,023 $14.2 Million
Q1 2022 May 06, 2022	SELL	$52.91 - $56.24 $52,592 - $55,902	-994 Reduced 0.36%	271,993 $14.4 Million
Q4 2021 Feb 02, 2022	SELL	$56.03 - $56.4 $53,172 - $53,523	-949 Reduced 0.35%	272,987 $15.3 Million
Q3 2021 Nov 16, 2021	BUY	$56.37 - $57.1 $15.4 Million - $15.6 Million	273,936 New	273,936 $15.4 Million

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
Sector ETFs
Industry ETFs

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Biltmore Wealth Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History