Davenport & CO LLC Pimco ETF Tr Municipal Income Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Davenport & CO LLC holds 6,950 shares of MINO stock, worth $316,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,950
Previous 6,162 12.79%
Holding current value
$316,433
Previous $279,000 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$45.17 - $45.79 $35,593 - $36,082
788 Added 12.79%
6,950 $316,000
Q3 2025

Oct 15, 2025
BUY
$43.6 - $45.33 $56,898 - $59,155
1,305 Added 26.87%
6,162 $279,000
Q2 2025

Jul 22, 2025
BUY
$43.42 - $45.15 $210,890 - $219,293
4,857 New
4,857 $214,000

Others Institutions Holding MINO

# of Institutions
117
Shares Held
6.01M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR MUNICIPAL INCOME

MINO Quotes by TradingView
  • Ticker MINO
  • Sector ETFs
  • Industry ETFs
More about MINO
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