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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.56M	Buy	90,908 +6,374	+8%	+$320K	0.03%	343
2025 Q1	$4.23M	Buy	84,534 +6,461	+8%	+$323K	0.03%	342
2024 Q4	$3.89M	Buy	+78,073	New	+$3.89M	0.03%	361
2023 Q2	–	Sell	-5,000	Closed	-$249K	–	1090
2023 Q1	$249K	Buy	+5,000	New	+$249K	﹤0.01%	850