Pax Financial Group, LLC Pimco ETF Tr Municipal Income Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr Municipal Income stock. As of the latest transaction made, Pax Financial Group, LLC holds 42,725 shares of MINO stock, worth $1.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,725

Previous 40,937 4.37%

Holding current value

$1.92 Million

Previous $1.89 Million 1.91%

% of portfolio

0.37%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.94 - $46.07 $80,352 - $82,373	1,788 Added 4.37%	42,725 $1.93 Million
Q3 2024 Nov 13, 2024	BUY	$45.07 - $46.16 $294,036 - $301,147	6,524 Added 18.96%	40,937 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$44.89 - $45.65 $284,467 - $289,284	6,337 Added 22.57%	34,413 $1.56 Million
Q1 2024 May 13, 2024	BUY	$45.09 - $45.79 $414,737 - $421,176	9,198 Added 48.72%	28,076 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$42.03 - $45.7 $591,109 - $642,724	14,064 Added 292.15%	18,878 $857,000
Q3 2023 Nov 13, 2023	BUY	$42.77 - $44.84 $205,894 - $215,859	4,814 New	4,814 $206,000

Others Institutions Holding MINO

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR MUNICIPAL INCOME

Ticker MINO
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Pimco ETF Tr Municipal Income Transaction History