Wells Fargo & Company Pimco ETF Tr Inter Mun Bd Acti Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Wells Fargo & Company holds 1,146,998 shares of MUNI stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,146,998

Previous 1,032,638 11.07%

Holding current value

$59.8 Million

Previous $54.2 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.55 - $52.29 $5.9 Million - $5.98 Million	114,360 Added 11.07%	1,146,998 $59.7 Million
Q1 2024 May 10, 2024	BUY	$52.22 - $52.82 $5.96 Million - $6.03 Million	114,069 Added 12.42%	1,032,638 $54.2 Million
Q4 2023 Feb 09, 2024	BUY	$49.45 - $53.02 $12.8 Million - $13.8 Million	259,668 Added 39.41%	918,569 $48.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.04 - $51.98 $2.41 Million - $2.51 Million	48,204 Added 7.89%	658,901 $33 Million
Q2 2023 Aug 15, 2023	SELL	$51.29 - $52.58 $485,716 - $497,932	-9,470 Reduced 1.53%	610,697 $31.7 Million
Q1 2023 May 12, 2023	BUY	$51.27 - $52.59 $1.38 Million - $1.42 Million	26,959 Added 4.54%	620,167 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$49.62 - $51.84 $567,255 - $592,634	-11,432 Reduced 1.89%	593,208 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $4.86 Million - $5.11 Million	97,029 Added 19.11%	604,640 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.91 - $52.98 $11.4 Million - $11.9 Million	223,917 Added 78.93%	507,611 $26.1 Million
Q1 2022 May 16, 2022	BUY	$52.91 - $56.24 $356,719 - $379,170	6,742 Added 2.43%	283,694 $15 Million
Q4 2021 Feb 14, 2022	SELL	$56.03 - $56.4 $1.25 Million - $1.25 Million	-22,251 Reduced 7.44%	276,952 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.37 - $57.1 $155,299 - $157,310	-2,755 Reduced 0.91%	299,203 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$56.16 - $56.92 $820,329 - $831,430	14,607 Added 5.08%	301,958 $17.1 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.1 $124,105 - $126,362	2,213 Added 0.78%	287,351 $16.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.86 - $56.82 $591,389 - $601,553	10,587 Added 3.86%	285,138 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$55.66 - $56.64 $1.46 Million - $1.49 Million	26,258 Added 10.58%	274,551 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$53.21 - $55.79 $2.59 Million - $2.71 Million	48,631 Added 24.36%	248,293 $13.8 Million
Q1 2020 May 14, 2020	BUY	$50.41 - $56.52 $10.1 Million - $11.3 Million	199,662 New	199,662 $10.9 Million

Others Institutions Holding MUNI

# of Institutions

291

Shares Held

23.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Wells Fargo & Company Pimco ETF Tr Inter Mun Bd Acti Transaction History