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Klingenstein Fields & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Klingenstein Fields & 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
2022
Q2 		– Sell
-38,924
Closed -$1.95M – 187
2022
Q1 		$1.95M Hold
38,924
– – 0.08% 84
2021
Q4 		$1.99M Buy
38,924
+15,609
+67% +$800K 0.08% 84
2021
Q3 		$1.2M Buy
+23,315
New +$1.2M 0.05% 97

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

Klingenstein Fields & Co's SMMU Position: Q2 2022 in Review

Klingenstein Fields & Co sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q2 2022, closing a stake of 38,924 shares — an estimated $1.95M sold.

Klingenstein Fields & Co first reported a position in SMMU in Q3 2021 and held it in 3 quarters. The position peaked at $1.99M in Q4 2021. 89 funds tracked by Wall St. Rank hold SMMU as of Q2 2022.

  • Klingenstein Fields & Co reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Klingenstein Fields & Co sold 38,924 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2022, an estimated $1.95M.
  • Klingenstein Fields & Co first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2021 and held it in 3 quarters.
  • Klingenstein Fields & Co's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.99M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2022.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.