MJP Associates’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

MJP Associates’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
2021 Q4	–	Sell	-29,720	Closed	-$1.52M	–	165
2021 Q3	$1.52M	Buy	29,720 +2	+0%	+$103	0.52%	30
2021 Q2	$1.53M	Sell	29,718 -844	-3%	-$43.4K	0.51%	32
2021 Q1	$1.57M	Buy	30,562 +3,570	+13%	+$184K	0.64%	29
2020 Q4	$1.39M	Buy	+26,992	New	+$1.38M	0.58%	30

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

OIA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RMDI

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

KCM

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

CWM

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

MJP Associates's SMMU Position: Q4 2021 in Review

MJP Associates sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2021, closing a stake of 29,720 shares — an estimated $1.52M sold.

MJP Associates first reported a position in SMMU in Q4 2020 and held it in 4 quarters. The position peaked at $1.57M in Q1 2021. 88 funds tracked by Wall St. Rank hold SMMU as of Q4 2021.

MJP Associates reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
MJP Associates sold 29,720 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2021, an estimated $1.52M.
MJP Associates first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2020 and held it in 4 quarters.
MJP Associates's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.57M in Q1 2021.
88 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2021.

Based on MJP Associates's 13F filing for Q4 2021, filed 18 Jan 2022.