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

Kingfisher Capital’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	-12,078	Closed	-$590K	–	181
2022 Q3	$590K	Buy	12,078 +33	+0.3%	+$1.64K	0.16%	118
2022 Q2	$598K	Sell	12,045 -1,679	-12%	-$83.1K	0.17%	117
2022 Q1	$686K	Buy	13,724 +12	+0.1%	+$607	0.18%	124
2021 Q4	$702K	Buy	13,712 +11	+0.1%	+$564	0.16%	127
2021 Q3	$702K	Sell	13,701 -3,819	-22%	-$197K	0.18%	117
2021 Q2	$901K	Sell	17,520 -479	-3%	-$24.6K	0.23%	108
2021 Q1	$924K	Buy	17,999 +2,399	+15%	+$123K	0.26%	107
2020 Q4	$803K	Buy	15,600 +1,972	+14%	+$101K	0.24%	110
2020 Q3	$699K	Buy	+13,628	New	+$699K	0.25%	110

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

Kingfisher Capital's SMMU Position: Q4 2022 in Review

Kingfisher Capital sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2022, closing a stake of 12,078 shares — an estimated $590K sold.

Kingfisher Capital first reported a position in SMMU in Q3 2020 and held it in 9 quarters. The position peaked at $924K in Q1 2021. 112 funds tracked by Wall St. Rank hold SMMU as of Q4 2022.

Kingfisher Capital reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Kingfisher Capital sold 12,078 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2022, an estimated $590K.
Kingfisher Capital first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
Kingfisher Capital's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $924K in Q1 2021.
112 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.