Allianz Asset Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
270
-5
| -2% | -$251 | ﹤0.01% | 1512 |
|
|
2025
Q1 | $13.8K | Buy |
275
+2
| +0.7% | +$100 | ﹤0.01% | 1714 |
|
|
2024
Q4 | $13.6K | Buy |
273
+42
| +18% | +$2.09K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $11.7K | Sell |
231
-2
| -0.9% | -$101 | ﹤0.01% | 1652 |
|
|
2024
Q2 | $11.6K | Buy |
233
+2
| +0.9% | +$100 | ﹤0.01% | 1594 |
|
|
2024
Q1 | $11.5K | Buy |
231
+3
| +1% | +$150 | ﹤0.01% | 1630 |
|
|
2023
Q4 | $11.4K | Buy |
228
+8
| +4% | +$400 | ﹤0.01% | 1593 |
|
|
2023
Q3 | $10.8K | Buy |
220
+6
| +3% | +$294 | ﹤0.01% | 1633 |
|
|
2023
Q2 | $10.6K | Buy |
214
+2
| +0.9% | +$99 | ﹤0.01% | 1487 |
|
|
2023
Q1 | $10.6K | Buy |
212
+13
| +7% | +$647 | ﹤0.01% | 1592 |
|
|
2022
Q4 | $9.81K | Sell |
199
-15
| -7% | -$739 | ﹤0.01% | 1460 |
|
|
2022
Q3 | $10K | Sell |
214
-15
| -7% | -$701 | ﹤0.01% | 1418 |
|
|
2022
Q2 | $11K | Buy |
229
+3
| +1% | +$144 | ﹤0.01% | 1776 |
|
|
2022
Q1 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 1839 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$8K | – | 2194 |
|
|
2019
Q4 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 2216 |
|