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

Nottingham Advisors’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
2023 Q3	–	Sell	-6,050	Closed	-$300K	–	133
2023 Q2	$300K	Sell	6,050 -1,500	-20%	-$74.4K	0.04%	108
2023 Q1	$376K	Sell	7,550 -447	-6%	-$22.2K	0.05%	104
2022 Q4	$394K	Sell	7,997 -150	-2%	-$7.36K	0.05%	104
2022 Q3	$398K	Sell	8,147 -4,057	-33%	-$201K	0.06%	95
2022 Q2	$606K	Sell	12,204 -10,107	-45%	-$500K	0.08%	74
2022 Q1	$1.11M	Sell	22,311 -5,866	-21%	-$297K	0.13%	60
2021 Q4	$1.44M	Buy	28,177 +4,500	+19%	+$231K	0.16%	59
2021 Q3	$1.22M	Buy	23,677 +2,320	+11%	+$119K	0.12%	65
2021 Q2	$1.1M	Sell	21,357 -4,500	-17%	-$231K	0.12%	68
2021 Q1	$1.33M	Sell	25,857 -2,601	-9%	-$134K	0.15%	63
2020 Q4	$1.46M	Buy	28,458 +4,344	+18%	+$223K	0.21%	58
2020 Q3	$1.24M	Buy	+24,114	New	+$1.24M	0.16%	61

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

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Nottingham Advisors's SMMU Position: Q3 2023 in Review

Nottingham Advisors sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2023, closing a stake of 6,050 shares — an estimated $300K sold.

Nottingham Advisors first reported a position in SMMU in Q3 2020 and held it in 12 quarters. The position peaked at $1.46M in Q4 2020. 128 funds tracked by Wall St. Rank hold SMMU as of Q3 2023.

Nottingham Advisors reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Nottingham Advisors sold 6,050 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2023, an estimated $300K.
Nottingham Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2020 and held it in 12 quarters.
Nottingham Advisors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.46M in Q4 2020.
128 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2023.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.