MSI Financial Services’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

MSI Financial Services’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
2016 Q4	$17K	Hold	350	–	–	﹤0.01%	2507
2016 Q3	$18K	Hold	350	–	–	﹤0.01%	2457
2016 Q2	$18K	Buy	350 +225	+180%	+$11.4K	﹤0.01%	2415
2016 Q1	$6K	Buy	+125	New	+$6.32K	﹤0.01%	3085
2015 Q3	–	Sell	-93	Closed	-$5K	–	3347
2015 Q2	$5K	Hold	93	–	–	﹤0.01%	2455
2015 Q1	$5K	Buy	+93	New	+$4.68K	﹤0.01%	2453
2014 Q4	–	Sell	-112	Closed	-$6K	–	2771
2014 Q3	$6K	Hold	112	–	–	﹤0.01%	2053
2014 Q2	$6K	Sell	112 -80	-42%	-$4.03K	﹤0.01%	2018
2014 Q1	$10K	Hold	192	–	–	﹤0.01%	1743
2013 Q4	$10K	Hold	192	–	–	﹤0.01%	1700
2013 Q3	$10K	Hold	192	–	–	﹤0.01%	1459
2013 Q2	$10K	Buy	+192	New	+$9.68K	﹤0.01%	1550

Other funds holding SMMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's SMMU Position: Q4 2016 in Review

MSI Financial Services held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q4 2016 at 350 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

MSI Financial Services first reported a position in SMMU in Q2 2013 and has held it in 12 quarters since. The position peaked at $18K in Q3 2016. 27 funds tracked by Wall St. Rank hold SMMU as of Q4 2016.

MSI Financial Services held 350 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $17K as of Q4 2016.
MSI Financial Services left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q4 2016.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2507 holding.
MSI Financial Services first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $18K in Q3 2016.
27 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.