Morgan Stanley’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 | $166M | Buy |
3,312,726
+2,346,083
| +243% | +$118M | 0.01% | 970 |
|
|
2025
Q1 | $48.4M | Buy |
966,643
+94,875
| +11% | +$4.75M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $43.4M | Buy |
871,768
+28,837
| +3% | +$1.44M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $42.6M | Buy |
842,931
+237,546
| +39% | +$12M | ﹤0.01% | 1987 |
|
|
2024
Q2 | $30.2M | Buy |
605,385
+472
| +0.1% | +$23.5K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $30.2M | Sell |
604,913
-658,351
| -52% | -$32.9M | ﹤0.01% | 2237 |
|
|
2023
Q4 | $63.2M | Buy |
1,263,264
+797,251
| +171% | +$39.9M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $22.8M | Sell |
466,013
-26,673
| -5% | -$1.31M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $24.4M | Buy |
492,686
+5,372
| +1% | +$266K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $24.3M | Buy |
487,314
+10,471
| +2% | +$521K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $23.5M | Sell |
476,843
-131,574
| -22% | -$6.49M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $29.7M | Sell |
608,417
-46,730
| -7% | -$2.28M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $32.5M | Sell |
655,147
-20,065
| -3% | -$996K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $33.7M | Buy |
675,212
+66,371
| +11% | +$3.32M | ﹤0.01% | 1595 |
|
|
2021
Q4 | $31.2M | Buy |
608,841
+111,226
| +22% | +$5.7M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $25.5M | Buy |
497,615
+204,102
| +70% | +$10.5M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $15.1M | Buy |
293,513
+24,356
| +9% | +$1.25M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $13.8M | Buy |
269,157
+43,628
| +19% | +$2.24M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $11.6M | Buy |
225,529
+6,277
| +3% | +$323K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $11.2M | Buy |
219,252
+71,051
| +48% | +$3.64M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $7.57M | Buy |
148,201
+33,668
| +29% | +$1.72M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $5.79M | Buy |
114,533
+42,980
| +60% | +$2.17M | ﹤0.01% | 2312 |
|
|
2019
Q4 | $3.62M | Buy |
71,553
+1,567
| +2% | +$79.3K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $3.54M | Buy |
69,986
+3,789
| +6% | +$192K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $3.35M | Buy |
66,197
+7,347
| +12% | +$372K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $2.96M | Sell |
58,850
-9,847
| -14% | -$496K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $3.42M | Sell |
68,697
-1,056
| -2% | -$52.6K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $3.47M | Sell |
69,753
-1,116
| -2% | -$55.5K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $3.54M | Buy |
70,869
+6,726
| +10% | +$336K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $3.19M | Sell |
64,143
-15,351
| -19% | -$763K | ﹤0.01% | 3535 |
|
|
2017
Q4 | $3.96M | Buy |
79,494
+12,731
| +19% | +$635K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $3.37M | Sell |
66,763
-16,777
| -20% | -$846K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $4.18M | Buy |
83,540
+5,625
| +7% | +$281K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $3.9M | Buy |
77,915
+7,187
| +10% | +$360K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $3.5M | Sell |
70,728
-12,169
| -15% | -$601K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $4.18M | Sell |
82,897
-7,104
| -8% | -$358K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $4.54M | Buy |
90,001
+10,861
| +14% | +$548K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $4M | Buy |
79,140
+43,943
| +125% | +$2.22M | ﹤0.01% | 2735 |
|
|
2015
Q4 | $1.77M | Buy |
35,197
+4,303
| +14% | +$216K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $1.55M | Sell |
30,894
-14,640
| -32% | -$736K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $2.28M | Sell |
45,534
-11,215
| -20% | -$562K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $2.86M | Sell |
56,749
-43,437
| -43% | -$2.19M | ﹤0.01% | 3247 |
|
|
2014
Q4 | $5.03M | Sell |
100,186
-16,055
| -14% | -$806K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $5.86M | Buy |
116,241
+1,020
| +0.9% | +$51.4K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $5.81M | Buy |
115,221
+4,777
| +4% | +$241K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $5.56M | Sell |
110,444
-28,972
| -21% | -$1.46M | ﹤0.01% | 2494 |
|
|
2013
Q4 | $7M | Buy |
139,416
+12,756
| +10% | +$641K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $6.34M | Buy |
126,660
+91,875
| +264% | +$4.6M | ﹤0.01% | 2195 |
|
|
2013
Q2 | $1.75M | Buy |
+34,785
| New | +$1.75M | ﹤0.01% | 3265 |
|