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D.A. Davidson & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

D.A. Davidson & Co’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
-6,017
Closed -$300K – 1418
2023
Q1 		$300K Sell
6,017
-7,098
-54% -$352K ﹤0.01% 1079
2022
Q4 		$647K Buy
+13,115
New +$643K 0.01% 774

Other funds holding SMMU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T 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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
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

D.A. Davidson & Co's SMMU Position: Q2 2023 in Review

D.A. Davidson & Co sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2023, closing a stake of 6,017 shares — an estimated $300K sold.

D.A. Davidson & Co first reported a position in SMMU in Q4 2022 and held it in 2 quarters. The position peaked at $647K in Q4 2022. 124 funds tracked by Wall St. Rank hold SMMU as of Q2 2023.

  • D.A. Davidson & Co reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,017 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2023, an estimated $300K.
  • D.A. Davidson & Co first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $647K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.