Bank of New York Mellon
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Bank of New York Mellon’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bank of New York Mellon’s Portfolio SMMU Stock Details SMMU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$3.11M Buy
2024
Q1 		$3.11M Buy
2023
Q4 		$2.88M Buy
2023
Q3 		$2.41M Buy
2017
Q3 		– Sell
2017
Q2 		$229K Buy
2016
Q4 		– Sell
2016
Q3 		$222K Sell
2016
Q2 		$238K Buy