Penserra Capital Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Penserra Capital Management’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
2024 Q1	–	Sell	-148	Closed	-$7K	–	1405
2023 Q4	$7K	Buy	+148	New	+$7.31K	﹤0.01%	1149
2023 Q3	–	Sell	-402	Closed	-$19K	–	1364
2023 Q2	$19K	Buy	+402	New	+$19.9K	﹤0.01%	1160

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Penserra Capital Management's SMMU Position: Q1 2024 in Review

Penserra Capital Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2024, closing a stake of 148 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SMMU in Q2 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2023. 139 funds tracked by Wall St. Rank hold SMMU as of Q1 2024.

Penserra Capital Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 148 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2024, an estimated $7K.
Penserra Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2023 and held it in 2 quarters.
Penserra Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $19K in Q2 2023.
139 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.