Mc Kinley Carter Wealth Services, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 72,581 shares of MUNI stock, worth $3.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,581

Previous 210,831 65.57%

Holding current value

$3.69 Million

Previous $10.9 Million 65.76%

% of portfolio

0.24%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$51.26 - $52.53 $7.09 Million - $7.26 Million	-138,250 Reduced 65.57%	72,581 $3.73 Million
Q4 2024 Jan 22, 2025	SELL	$51.58 - $52.91 $2.29 Million - $2.35 Million	-44,378 Reduced 17.39%	210,831 $10.9 Million
Q3 2024 Oct 15, 2024	SELL	$51.78 - $52.98 $59,339 - $60,715	-1,146 Reduced 0.45%	255,209 $13.5 Million
Q2 2024 Aug 09, 2024	SELL	$51.55 - $52.29 $163,052 - $165,393	-3,163 Reduced 1.22%	256,355 $13.3 Million
Q1 2024 Apr 26, 2024	BUY	$52.22 - $52.82 $236,869 - $239,591	4,536 Added 1.78%	259,518 $13.6 Million
Q4 2023 Feb 07, 2024	BUY	$49.45 - $53.02 $2.12 Million - $2.27 Million	42,793 Added 20.17%	254,982 $13.5 Million
Q3 2023 Oct 13, 2023	SELL	$50.04 - $51.98 $569,805 - $591,896	-11,387 Reduced 5.09%	212,189 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$51.29 - $52.58 $844,848 - $866,097	-16,472 Reduced 6.86%	223,576 $11.6 Million
Q1 2023 Apr 24, 2023	SELL	$51.27 - $52.59 $1.47 Million - $1.51 Million	-28,716 Reduced 10.68%	240,048 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$49.62 - $51.84 $3.68 Million - $3.85 Million	-74,179 Reduced 21.63%	268,764 $13.8 Million
Q3 2022 Oct 24, 2022	SELL	$50.12 - $52.69 $379,258 - $398,705	-7,567 Reduced 2.16%	342,943 $17.2 Million
Q2 2022 Jul 15, 2022	BUY	$50.91 - $52.98 $17.8 Million - $18.6 Million	350,510 New	350,510 $18 Million

Others Institutions Holding MUNI

# of Institutions

354

Shares Held

30.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Mc Kinley Carter Wealth Services, Inc. Pimco ETF Tr Inter Mun Bd Acti Transaction History