Northwestern Mutual Wealth 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 | $624K | Buy |
12,440
+3,660
| +42% | +$184K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $439K | Hold |
8,780
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $438K | Sell |
8,780
-4,444
| -34% | -$221K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $668K | Hold |
13,224
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $659K | Sell |
13,224
-4,374
| -25% | -$218K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $878K | Sell |
17,598
-882
| -5% | -$44K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $924K | Buy |
18,480
+270
| +1% | +$13.5K | ﹤0.01% | 995 |
|
|
2023
Q3 | $891K | Buy |
+18,210
| New | +$891K | ﹤0.01% | 988 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.2K | – | 3588 |
|
|
2023
Q1 | $1.2K | Buy |
+24
| New | +$1.2K | ﹤0.01% | 2999 |
|
|
2022
Q1 | – | Sell |
-4,906
| Closed | -$251K | – | 3374 |
|
|
2021
Q4 | $251K | Buy |
+4,906
| New | +$251K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-291
| Closed | -$15K | – | 2666 |
|
|
2020
Q1 | $15K | Buy |
+291
| New | +$15K | ﹤0.01% | 1785 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | -$15K | – | 2691 |
|
|
2019
Q1 | $15K | Buy |
+306
| New | +$15K | ﹤0.01% | 1826 |
|