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

Capital One Financial’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
2022
Q1 		$333K Sell
6,671
-32,240
-83% -$1.63M 0.24% 68
2021
Q4 		$1.99M Buy
38,911
+887
+2% +$45.5K 0.24% 54
2021
Q3 		$1.95M Buy
38,024
+17,573
+86% +$904K 0.24% 49
2021
Q2 		$1.05M Buy
20,451
+6,162
+43% +$317K 0.13% 70
2021
Q1 		$734K Buy
14,289
+4,276
+43% +$220K 0.1% 91
2020
Q4 		$515K Buy
+10,013
New +$513K 0.07% 115

Other funds holding SMMU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

Capital One Financial's SMMU Position: Q1 2022 in Review

Capital One Financial reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 83% in Q1 2022, selling an estimated $1.63M and leaving 6,671 shares worth $333K. The position accounts for 0.24% of the portfolio, ranked #68.

Capital One Financial first reported a position in SMMU in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2021. 83 funds tracked by Wall St. Rank hold SMMU as of Q1 2022.

  • Capital One Financial held 6,671 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $333K as of Q1 2022.
  • Capital One Financial sold 32,240 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2022, an estimated $1.63M.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.24% of Capital One Financial's portfolio in Q1 2022, its #68 holding.
  • Capital One Financial first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2020 and has held it in 6 quarters since.
  • Capital One Financial's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.99M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.