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Long Wharf Investors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Long Wharf Investors’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$613K Hold
12,150
– – 0.48% 64
2014
Q1 		$611K Hold
12,150
– – 0.52% 52
2013
Q4 		$610K Hold
12,150
– – 0.55% 51
2013
Q3 		$608K Sell
12,150
-2,300
-16% -$115K 0.58% 45
2013
Q2 		$727K Buy
+14,450
New +$727K 0.71% 39