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Horizon Kinetics’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Horizon Kinetics’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
2014
Q3 		– Sell
-4,000
Closed -$202K – 527
2014
Q2 		$202K Hold
4,000
– – ﹤0.01% 497
2014
Q1 		$201K Hold
4,000
– – ﹤0.01% 495
2013
Q4 		$201K Hold
4,000
– – ﹤0.01% 507
2013
Q3 		$200K Hold
4,000
– – ﹤0.01% 499
2013
Q2 		$201K Buy
+4,000
New +$202K ﹤0.01% 405

Other funds holding SMMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics's SMMU Position: Q3 2014 in Review

Horizon Kinetics sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2014, closing a stake of 4,000 shares — an estimated $202K sold.

Horizon Kinetics first reported a position in SMMU in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2014. 20 funds tracked by Wall St. Rank hold SMMU as of Q3 2014.

  • Horizon Kinetics reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 4,000 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2014, an estimated $202K.
  • Horizon Kinetics first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
  • Horizon Kinetics's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $202K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.