KC
Kingfisher Capital’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,078
| Closed | -$590K | – | 182 |
|
|
2022
Q3 | $590K | Buy |
12,078
+33
| +0.3% | +$1.61K | 0.16% | 118 |
|
|
2022
Q2 | $598K | Sell |
12,045
-1,679
| -12% | -$83.4K | 0.17% | 117 |
|
|
2022
Q1 | $686K | Buy |
13,724
+12
| +0.1% | +$600 | 0.18% | 124 |
|
|
2021
Q4 | $702K | Buy |
13,712
+11
| +0.1% | +$563 | 0.16% | 127 |
|
|
2021
Q3 | $702K | Sell |
13,701
-3,819
| -22% | -$196K | 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% | +$102K | 0.24% | 110 |
|
|
2020
Q3 | $699K | Buy |
+13,628
| New | +$699K | 0.25% | 110 |
|