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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.3M Sell
2025
Q2
$15.3M Buy
2025
Q1
$10.8M Buy
2024
Q4
$3.56M Sell
2024
Q3
$3.67M Sell
2024
Q2
$3.95M Buy
2024
Q1
$3.38M Sell
2023
Q4
$13.4M Buy
2023
Q3
$6.82M Sell
2023
Q2
$7M Sell
2023
Q1
$7.53M Sell
2022
Q4
$11.5M Sell
2022
Q3
$12.7M Buy
2022
Q2
$5.27M Buy
2022
Q1
$2.92M Buy
2021
Q4
$1.33M Buy
2021
Q3
$1.1M Buy
2021
Q2
$1M Sell
2021
Q1
$1.16M Buy
2020
Q4
$818K Sell
2020
Q3
$1.06M Buy
2020
Q2
$955K Sell
2020
Q1
$737K Buy