Penserra Capital 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
2024 Q1	–	Sell	-148	Closed	-$7K	–	1381
2023 Q4	$7K	Buy	+148	New	+$7K	﹤0.01%	1146
2023 Q3	–	Sell	-402	Closed	-$19K	–	1362
2023 Q2	$19K	Buy	+402	New	+$19K	﹤0.01%	1160