Raymond James Trust’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 | $2.14M | Hold |
42,308
| – | – | 0.05% | 308 |
|
|
2024
Q2 | $2.11M | Buy |
42,308
+34,600
| +449% | +$1.73M | 0.05% | 303 |
|
|
2024
Q1 | $385K | Buy |
7,708
+1,259
| +20% | +$62.8K | 0.01% | 843 |
|
|
2023
Q4 | $323K | Hold |
6,449
| – | – | 0.01% | 892 |
|
|
2023
Q3 | $316K | Sell |
6,449
-1,000
| -13% | -$49K | 0.01% | 840 |
|
|
2023
Q2 | $369K | Hold |
7,449
| – | – | 0.01% | 794 |
|
|
2023
Q1 | $371K | Hold |
7,449
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $367K | Hold |
7,449
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $364K | Buy |
+7,449
| New | +$364K | 0.01% | 706 |
|