Harbor Investment Advisory’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-500	Closed	-$24K	–	1372
2022 Q3	$24K	Hold	500	–	–	﹤0.01%	869
2022 Q2	$25K	Sell	500 -2,439	-83%	-$121K	﹤0.01%	865
2022 Q1	$147K	Hold	2,939	–	–	0.02%	434
2021 Q4	$151K	Hold	2,939	–	–	0.02%	434
2021 Q3	$151K	Hold	2,939	–	–	0.02%	425
2021 Q2	$151K	Hold	2,939	–	–	0.02%	420
2021 Q1	$151K	Hold	2,939	–	–	0.02%	391
2020 Q4	$151K	Buy	2,939 +439	+18%	+$22.5K	0.02%	365
2020 Q3	$128K	Buy	2,500 +1,000	+67%	+$51.3K	0.02%	340
2020 Q2	$77K	Buy	1,500 +500	+50%	+$25.3K	0.02%	386
2020 Q1	$51K	Hold	1,000	–	–	0.01%	405
2019 Q4	$51K	Buy	+1,000	New	+$50.6K	0.01%	408

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OIA

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

CCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Harbor Investment Advisory's SMMU Position: Q4 2022 in Review

Harbor Investment Advisory sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2022, closing a stake of 500 shares — an estimated $24K sold.

Harbor Investment Advisory first reported a position in SMMU in Q4 2019 and held it in 12 quarters. The position peaked at $151K in Q4 2021. 112 funds tracked by Wall St. Rank hold SMMU as of Q4 2022.

Harbor Investment Advisory reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Harbor Investment Advisory sold 500 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2022, an estimated $24K.
Harbor Investment Advisory first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Harbor Investment Advisory's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $151K in Q4 2021.
112 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.