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

Leisure Capital Management’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 Q1	–	Sell	-12,718	Closed	-$652K	–	150
2021 Q4	$652K	Sell	12,718 -2,621	-17%	-$134K	0.3%	93
2021 Q3	$787K	Buy	15,339 +3,920	+34%	+$202K	0.42%	83
2021 Q2	$588K	Hold	11,419	–	–	0.33%	90
2021 Q1	$586K	Buy	11,419 +7,109	+165%	+$366K	0.35%	91
2020 Q4	$222K	Buy	4,310 +206	+5%	+$10.6K	0.14%	125
2020 Q3	$210K	Hold	4,104	–	–	0.16%	115
2020 Q2	$210K	Hold	4,104	–	–	0.17%	115
2020 Q1	$208K	Sell	4,104 -6,368	-61%	-$322K	0.2%	113
2019 Q4	$530K	Buy	10,472 +1,184	+13%	+$59.9K	0.42%	92
2019 Q3	$470K	Buy	+9,288	New	+$471K	0.39%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

RMDI

R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return

Leisure Capital Management's SMMU Position: Q1 2022 in Review

Leisure Capital Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2022, closing a stake of 12,718 shares — an estimated $652K sold.

Leisure Capital Management first reported a position in SMMU in Q3 2019 and held it in 10 quarters. The position peaked at $787K in Q3 2021. 83 funds tracked by Wall St. Rank hold SMMU as of Q1 2022.

Leisure Capital Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 12,718 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2022, an estimated $652K.
Leisure Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2019 and held it in 10 quarters.
Leisure Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $787K in Q3 2021.
83 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.