Raymond James & Associates’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
Q3 | $2.68M | Buy |
53,027
+7,059
| +15% | +$356K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $2.29M | Buy |
45,968
+2,312
| +5% | +$115K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $2.18M | Buy |
43,656
+2,548
| +6% | +$127K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $2.06M | Buy |
41,108
+1,120
| +3% | +$56K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $1.96M | Sell |
39,988
-1,317
| -3% | -$64.5K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $2.05M | Buy |
41,305
+970
| +2% | +$48K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $2.01M | Buy |
40,335
+8,758
| +28% | +$436K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.56M | Buy |
+31,577
| New | +$1.56M | ﹤0.01% | 2158 |
|
|
2022
Q3 | – | Sell |
-5,797
| Closed | -$288K | – | 3942 |
|
|
2022
Q2 | $288K | Sell |
5,797
-581
| -9% | -$28.9K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $319K | Sell |
6,378
-1,345
| -17% | -$67.3K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $396K | Sell |
7,723
-999
| -11% | -$51.2K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $447K | Buy |
8,722
+1
| +0% | +$51 | ﹤0.01% | 3134 |
|
|
2021
Q2 | $449K | Sell |
8,721
-128
| -1% | -$6.59K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $454K | Sell |
8,849
-1,115
| -11% | -$57.2K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $513K | Sell |
9,964
-3,479
| -26% | -$179K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $689K | Buy |
13,443
+7,230
| +116% | +$371K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $317K | Buy |
6,213
+182
| +3% | +$9.29K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $305K | Sell |
6,031
-90
| -1% | -$4.55K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $310K | Hold |
6,121
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $310K | Buy |
6,121
+288
| +5% | +$14.6K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $295K | Buy |
+5,833
| New | +$295K | ﹤0.01% | 3006 |
|