Warren Averett Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 52,829 shares of MUNI stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,829

Previous 44,647 18.33%

Holding current value

$2.77 Million

Previous $2.29 Million 20.41%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.9 - $52.37 $416,463 - $428,491	8,182 Added 18.33%	52,829 $2.76 Million
Q2 2025 Aug 14, 2025	BUY	$50.34 - $51.86 $153,939 - $158,587	3,058 Added 7.35%	44,647 $2.29 Million
Q1 2025 May 15, 2025	BUY	$51.26 - $52.53 $105,749 - $108,369	2,063 Added 5.22%	41,589 $2.14 Million
Q4 2024 Feb 14, 2025	BUY	$51.58 - $52.91 $374,419 - $384,073	7,259 Added 22.5%	39,526 $2.04 Million
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $44,634 - $45,668	862 Added 2.74%	32,267 $1.71 Million

Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $71,551 - $72,578	1,388 Added 4.62%	31,405 $1.63 Million
Q1 2024 May 15, 2024	BUY	$52.22 - $52.82 $1.57 Million - $1.59 Million	30,017 New	30,017 $1.57 Million

Others Institutions Holding MUNI

# of Institutions

420

Shares Held

35.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Warren Averett Asset Management, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History