Capital Market Strategies’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Capital Market Strategies’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
2024 Q4	–	Sell	-6,830	Closed	-$345K	–	167
2024 Q3	$345K	Sell	6,830 -194	-3%	-$9.73K	0.21%	96
2024 Q2	$350K	Sell	7,024 -536	-7%	-$26.7K	0.22%	94
2024 Q1	$377K	Sell	7,560 -1,273	-14%	-$63.7K	0.29%	80
2023 Q4	$442K	Sell	8,833 -106	-1%	-$5.23K	0.39%	63
2023 Q3	$436K	Sell	8,939 -1,274	-12%	-$62.9K	0.43%	57
2023 Q2	$506K	Sell	10,213 -867	-8%	-$43K	0.47%	57
2023 Q1	$552K	Sell	11,080 -494	-4%	-$24.5K	0.98%	26
2022 Q4	$571K	Sell	11,574 -194	-2%	-$9.52K	0.61%	47
2022 Q3	$575K	Hold	11,768	–	–	0.65%	40
2022 Q2	$584K	Hold	11,768	–	–	0.61%	42
2022 Q1	$588K	Sell	11,768 -257	-2%	-$13K	0.51%	50
2021 Q4	$616K	Buy	+12,025	New	+$616K	0.51%	52

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Capital Market Strategies's SMMU Position: Q4 2024 in Review

Capital Market Strategies sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2024, closing a stake of 6,830 shares — an estimated $345K sold.

Capital Market Strategies first reported a position in SMMU in Q4 2021 and held it in 12 quarters. The position peaked at $616K in Q4 2021. 171 funds tracked by Wall St. Rank hold SMMU as of Q4 2024.

Capital Market Strategies reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Capital Market Strategies sold 6,830 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2024, an estimated $345K.
Capital Market Strategies first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021 and held it in 12 quarters.
Capital Market Strategies's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $616K in Q4 2021.
171 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2024.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.