Creative One Wealth, LLC Pimco ETF Tr Municipal Income Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,320 shares of MINO stock, worth $877,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,320

Previous 34,931 44.69%

Holding current value

$877,707

Previous $1.59 Million 43.86%

% of portfolio

0.03%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.07 - $46.16 $703,587 - $720,603	-15,611 Reduced 44.69%	19,320 $891,000
Q2 2024 Aug 14, 2024	BUY	$44.89 - $45.65 $931,153 - $946,917	20,743 Added 146.2%	34,931 $1.59 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $45.79 $358,420 - $363,984	7,949 Added 127.41%	14,188 $647,000
Q4 2023 Feb 09, 2024	BUY	$42.03 - $45.7 $262,225 - $285,122	6,239 New	6,239 $283,000
Q2 2023 Aug 16, 2023	BUY	$43.85 - $44.79 $318,745 - $325,578	7,269 New	7,269 $324,000
Q1 2023 May 15, 2023	BUY	$43.65 - $45.08 $200,571 - $207,142	4,595 New	4,595 $204,000

Others Institutions Holding MINO

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
Sector ETFs
Industry ETFs

More about MINO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Pimco ETF Tr Municipal Income Transaction History