NFG
SMMU icon

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

Next Financial Group’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 		$187K Buy
3,650
+201
+6% +$10.3K 0.01% 925
2021
Q3 		$177K Buy
3,449
+186
+6% +$9.57K 0.01% 890
2021
Q2 		$168K Buy
3,263
+1
+0% +$51 0.01% 896
2021
Q1 		$167K Buy
3,262
+312
+11% +$16K 0.01% 835
2020
Q4 		$152K Buy
2,950
+2
+0.1% +$103 0.01% 819
2020
Q3 		$151K Buy
+2,948
New +$151K 0.02% 716
2020
Q2 		– Sell
-3,449
Closed -$174K – 1694
2020
Q1 		$174K Buy
3,449
+74
+2% +$3.74K 0.02% 587
2019
Q4 		$171K Buy
3,375
+466
+16% +$23.6K 0.02% 754
2019
Q3 		$147K Buy
2,909
+128
+5% +$6.49K 0.02% 782
2019
Q2 		$141K Sell
2,781
-449
-14% -$22.6K 0.02% 782
2019
Q1 		$163K Sell
3,230
-750
-19% -$37.5K 0.04% 421
2018
Q4 		$198K Sell
3,980
-1,250
-24% -$62.1K 0.04% 392
2018
Q3 		$260K Sell
5,230
-273
-5% -$13.6K 0.12% 168
2018
Q2 		$275K Sell
5,503
-389
-7% -$19.3K 0.11% 218
2018
Q1 		$293K Buy
+5,892
New +$294K 0.06% 296
2017
Q4 		– Sell
-6,000
Closed -$303K – 1239
2017
Q3 		$303K Buy
+6,000
New +$302K 0.08% 240

Other funds holding SMMU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SW
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

Next Financial Group's SMMU Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 5.8% in Q4 2021, buying an estimated $10.3K and bringing the position to 3,650 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #925.

Next Financial Group first reported a position in SMMU in Q3 2017 and has held it in 16 quarters since. The position peaked at $303K in Q3 2017. 88 funds tracked by Wall St. Rank hold SMMU as of Q4 2021.

  • Next Financial Group held 3,650 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $187K as of Q4 2021.
  • Next Financial Group bought 201 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2021, an estimated $10.3K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #925 holding.
  • Next Financial Group first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2017 and has held it in 16 quarters since.
  • Next Financial Group's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $303K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.