R.M. Davis Inc’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
Q2 | $3.43M | Buy |
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|
2025
Q1 | $3.29M | Buy |
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|
2024
Q4 | $3.12M | Sell |
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|
2024
Q3 | $3.43M | Buy |
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|
2024
Q2 | $3.3M | Sell |
|
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|
2024
Q1 | $3.72M | Sell |
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|
2023
Q4 | $4.16M | Sell |
|
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $5.62M | Sell |
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|
2023
Q1 | $6.15M | Buy |
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|
2022
Q4 | $5.84M | Buy |
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|
2022
Q3 | $5.78M | Sell |
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|
2022
Q2 | $6.8M | Sell |
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|
2022
Q1 | $9.3M | Sell |
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|
2021
Q4 | $9.81M | Buy |
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|
2021
Q3 | $9.42M | Buy |
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|
2021
Q2 | $8.74M | Buy |
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|
2021
Q1 | $5.87M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $1.91M | Buy |
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|
2020
Q2 | $672K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $278K | Hold |
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|
2019
Q2 | $277K | Buy |
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|
2019
Q1 | $269K | Hold |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $365K | Buy |
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|
2018
Q2 | $347K | Sell |
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|
2018
Q1 | $368K | Buy |
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|
2017
Q4 | $344K | Buy |
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