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

Coldstream Capital 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	–	Sell	-7,970	Closed	-$397K	–	867
2023 Q1	$397K	Hold	7,970	–	–	0.01%	525
2022 Q4	$393K	Buy	+7,970	New	+$391K	0.01%	504
2022 Q2	$547K	Buy	+11,015	New	+$545K	0.02%	361

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

Coldstream Capital Management's SMMU Position: Q2 2023 in Review

Coldstream Capital Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2023, closing a stake of 7,970 shares — an estimated $397K sold.

Coldstream Capital Management first reported a position in SMMU in Q2 2022 and held it in 3 quarters. The position peaked at $547K in Q2 2022. 124 funds tracked by Wall St. Rank hold SMMU as of Q2 2023.

Coldstream Capital Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Coldstream Capital Management sold 7,970 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2023, an estimated $397K.
Coldstream Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2022 and held it in 3 quarters.
Coldstream Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $547K in Q2 2022.
124 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.