Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,094
| Closed | -$206K | – | 640 |
|
|
2016
Q3 | $206K | Hold |
4,094
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $207K | Hold |
4,094
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $207K | Hold |
4,094
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $206K | Hold |
4,094
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $206K | Sell |
4,094
-199
| -5% | -$10K | 0.01% | 574 |
|
|
2015
Q2 | $215K | Hold |
4,293
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $216K | Buy |
+4,293
| New | +$216K | 0.01% | 572 |
|