Advisors Preferred’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,650
| Closed | -$926K | – | 179 |
|
|
2022
Q2 | $926K | Sell |
18,650
-2,870
| -13% | -$142K | 0.24% | 42 |
|
|
2022
Q1 | $1.07M | Buy |
21,520
+2,390
| +12% | +$121K | 0.09% | 60 |
|
|
2021
Q4 | $980K | Buy |
19,130
+3,170
| +20% | +$162K | 0.1% | 81 |
|
|
2021
Q3 | $818K | Sell |
15,960
-1,570
| -9% | -$80.8K | 0.11% | 62 |
|
|
2021
Q2 | $901K | Buy |
17,530
+3,820
| +28% | +$196K | 0.09% | 69 |
|
|
2021
Q1 | $704K | Sell |
13,710
-7,480
| -35% | -$385K | 0.1% | 64 |
|
|
2020
Q4 | $1.09M | Sell |
21,190
-1,310
| -6% | -$67.2K | 0.2% | 64 |
|
|
2020
Q3 | $1.15M | Buy |
22,500
+4,990
| +28% | +$256K | 0.23% | 35 |
|
|
2020
Q2 | $894K | Buy |
17,510
+4,720
| +37% | +$239K | 0.25% | 33 |
|
|
2020
Q1 | $647K | Buy |
+12,790
| New | +$647K | 0.4% | 49 |
|
|
2019
Q4 | – | Sell |
-13,170
| Closed | -$667K | – | 321 |
|
|
2019
Q3 | $667K | Buy |
13,170
+3,140
| +31% | +$159K | 0.17% | 48 |
|
|
2019
Q2 | $507K | Buy |
10,030
+30
| +0.3% | +$1.51K | 0.17% | 54 |
|
|
2019
Q1 | $504K | Buy |
+10,000
| New | +$500K | 0.16% | 53 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$214K | – | 209 |
|
|
2018
Q3 | $214K | Sell |
4,300
-2,830
| -40% | -$141K | 0.1% | 81 |
|
|
2018
Q2 | $356K | Sell |
7,130
-440
| -6% | -$21.9K | 0.16% | 57 |
|
|
2018
Q1 | $376K | Sell |
7,570
-34,620
| -82% | -$1.73M | 0.17% | 54 |
|
|
2017
Q4 | $2.1M | Buy |
42,190
+499
| +1% | +$25.1K | 0.89% | 26 |
|
|
2017
Q3 | $2.1M | Buy |
41,691
+5,821
| +16% | +$293K | 1.22% | 22 |
|
|
2017
Q2 | $1.79M | Buy |
35,870
+120
| +0.3% | +$6.03K | 0.99% | 30 |
|
|
2017
Q1 | $1.79K | Buy |
35,750
+12,740
| +55% | +$637K | 0.94% | 21 |
|
|
2016
Q4 | $1.14M | Sell |
23,010
-25,290
| -52% | -$1.26M | 0.59% | 34 |
|
|
2016
Q3 | $2.43M | Buy |
48,300
+17,360
| +56% | +$877K | 1.14% | 25 |
|
|
2016
Q2 | $1.56M | Buy |
30,940
+1,990
| +7% | +$101K | 0.91% | 30 |
|
|
2016
Q1 | $1.46M | Buy |
28,950
+3,390
| +13% | +$171K | 0.73% | 25 |
|
|
2015
Q4 | $1.28M | Sell |
25,560
-4,180
| -14% | -$210K | 0.7% | 32 |
|
|
2015
Q3 | $1.5M | Sell |
29,740
-2,910
| -9% | -$146K | 1.63% | 26 |
|
|
2015
Q2 | $1.64M | Sell |
32,650
-2,060
| -6% | -$103K | 0.92% | 45 |
|
|
2015
Q1 | $1.75M | Buy |
34,710
+1,410
| +4% | +$71K | 0.92% | 37 |
|
|
2014
Q4 | $1.67M | Buy |
+33,300
| New | +$1.68M | 0.79% | 48 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$582K | – | 417 |
|
|
2013
Q4 | $582K | Buy |
+11,600
| New | +$583K | 0.32% | 80 |
|
Other funds holding SMMU
OIA
CCM
CWM
Advisors Preferred's SMMU Position: Q3 2022 in Review
Advisors Preferred sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2022, closing a stake of 18,650 shares — an estimated $926K sold.
Advisors Preferred first reported a position in SMMU in Q4 2013 and held it in 30 quarters. The position peaked at $2.43M in Q3 2016. 102 funds tracked by Wall St. Rank hold SMMU as of Q3 2022.
- Advisors Preferred reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
- Advisors Preferred sold 18,650 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2022, an estimated $926K.
- Advisors Preferred first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2013 and held it in 30 quarters.
- Advisors Preferred's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.43M in Q3 2016.
- 102 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2022.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.