PAM
Peak Asset Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,015
| Closed | -$602K | – | 150 |
|
|
2017
Q1 | $602K | Sell |
12,015
-5,063
| -30% | -$254K | 0.23% | 77 |
|
|
2016
Q4 | $844K | Buy |
17,078
+1,760
| +11% | +$87K | 0.34% | 59 |
|
|
2016
Q3 | $772K | Buy |
15,318
+395
| +3% | +$19.9K | 0.32% | 64 |
|
|
2016
Q2 | $753K | Buy |
+14,923
| New | +$753K | 0.33% | 58 |
|