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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
Quarter Market Value Status Shares Shares
Change % 		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