BerganKDV Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

BerganKDV Wealth Management’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$399K	Hold	8,055	–	–	0.04%	183
2023 Q1	$401K	Buy	8,055 +387	+5%	+$19.2K	0.04%	185
2022 Q4	$378K	Sell	7,668 -544	-7%	-$26.7K	0.04%	188
2022 Q3	$401K	Sell	8,212 -610	-7%	-$30.2K	0.05%	183
2022 Q2	$438K	Sell	8,822 -392	-4%	-$19.4K	0.05%	184
2022 Q1	$461K	Buy	9,214 +360	+4%	+$18.2K	0.05%	188
2021 Q4	$454K	Buy	8,854 +1,385	+19%	+$71K	0.05%	197
2021 Q3	$383K	Buy	7,469 +807	+12%	+$41.5K	0.04%	200
2021 Q2	$343K	Sell	6,662 -89	-1%	-$4.58K	0.04%	208
2021 Q1	$347K	Buy	6,751 +230	+4%	+$11.8K	0.04%	195
2020 Q4	$336K	Buy	6,521 +12	+0.2%	+$615	0.05%	184
2020 Q3	$334K	Buy	6,509 +981	+18%	+$50.3K	0.05%	185
2020 Q2	$282K	Buy	5,528 +534	+11%	+$27K	0.05%	197
2020 Q1	$253K	Sell	4,994 -336	-6%	-$17K	0.05%	189
2019 Q4	$270K	Buy	5,330 +453	+9%	+$22.9K	0.05%	199
2019 Q3	$247K	Buy	4,877 +48	+1%	+$2.43K	0.05%	185
2019 Q2	$244K	Buy	4,829 +1,413	+41%	+$71.1K	0.05%	195
2019 Q1	$172K	Buy	3,416 +1,094	+47%	+$54.7K	0.04%	218
2018 Q4	$116K	Sell	2,322 -1,260	-35%	-$62.6K	0.03%	220
2018 Q3	$178K	Sell	3,582 -2,744	-43%	-$137K	0.04%	209
2018 Q2	$316K	Buy	6,326 +491	+8%	+$24.4K	0.07%	150
2018 Q1	$290K	Buy	5,835 +1,257	+27%	+$62.7K	0.08%	152
2017 Q4	$228K	Buy	4,578 +242	+6%	+$12.2K	0.05%	187
2017 Q3	$219K	Sell	4,336 -1,009	-19%	-$50.8K	0.05%	178
2017 Q2	$267K	Hold	5,345	–	–	0.08%	148
2017 Q1	$268K	Buy	5,345 +274	+5%	+$13.7K	0.08%	144
2016 Q4	$251K	Sell	5,071 -1,207	-19%	-$60.3K	0.08%	142
2016 Q3	$316K	Buy	+6,278	New	+$317K	0.11%	133

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

BerganKDV Wealth Management's SMMU Position: Q2 2023 in Review

BerganKDV Wealth Management held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q2 2023 at 8,055 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #183.

BerganKDV Wealth Management first reported a position in SMMU in Q3 2016 and has held it in 28 quarters since. The position peaked at $461K in Q1 2022. 124 funds tracked by Wall St. Rank hold SMMU as of Q2 2023.

BerganKDV Wealth Management held 8,055 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $399K as of Q2 2023.
BerganKDV Wealth Management left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q2 2023.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #183 holding.
BerganKDV Wealth Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $461K in Q1 2022.
124 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.