Cwm, LLC Pimco ETF Tr Municipal Income Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Cwm, LLC holds 411,344 shares of MINO stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

411,344

Previous 404,506 1.69%

Holding current value

$18.7 Million

Previous $18.7 Million 0.73%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.94 - $46.07 $307,299 - $315,026	6,838 Added 1.69%	411,344 $18.5 Million
Q3 2024 Oct 08, 2024	BUY	$45.07 - $46.16 $3.22 Million - $3.3 Million	71,420 Added 21.44%	404,506 $18.7 Million
Q2 2024 Jul 09, 2024	BUY	$44.89 - $45.65 $2.1 Million - $2.13 Million	46,719 Added 16.31%	333,086 $15.1 Million
Q1 2024 Apr 05, 2024	BUY	$45.09 - $45.79 $4.42 Million - $4.49 Million	98,042 Added 52.06%	286,367 $13.1 Million
Q4 2023 Feb 01, 2024	SELL	$42.03 - $45.7 $160,932 - $174,985	-3,829 Reduced 1.99%	188,325 $8.55 Million
Q3 2023 Oct 11, 2023	BUY	$42.77 - $44.84 $1.51 Million - $1.59 Million	35,408 Added 22.59%	192,154 $8.25 Million
Q2 2023 Aug 03, 2023	SELL	$43.85 - $44.79 $79,894 - $81,607	-1,822 Reduced 1.15%	156,746 $6.99 Million
Q1 2023 Apr 28, 2023	SELL	$43.65 - $45.08 $90,879 - $93,856	-2,082 Reduced 1.3%	158,568 $7.05 Million
Q4 2022 Feb 01, 2023	SELL	$41.62 - $44.41 $572,191 - $610,548	-13,748 Reduced 7.88%	160,650 $6.99 Million
Q3 2022 Oct 27, 2022	BUY	$42.58 - $45.44 $2.57 Million - $2.75 Million	60,415 Added 53.0%	174,398 $7.43 Million
Q2 2022 Jul 28, 2022	BUY	$43.28 - $46.37 $4.93 Million - $5.29 Million	113,983 New	113,983 $5.03 Million

Others Institutions Holding MINO

# of Institutions

Shares Held

3.65M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account