B. Riley Financial’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,972
| Closed | -$200K | – | 335 |
|
|
2017
Q3 | $200K | Buy |
+3,972
| New | +$200K | 0.05% | 263 |
|
|
2016
Q4 | – | Sell |
-3,972
| Closed | -$200K | – | 148 |
|
|
2016
Q3 | $200K | Hold |
3,972
| – | – | 0.13% | 127 |
|
|
2016
Q2 | $201K | Hold |
3,972
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $201K | Buy |
+3,972
| New | +$201K | 0.15% | 113 |
|