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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.14M Hold
2024
Q2
$2.11M Buy
2024
Q1
$385K Buy
2023
Q4
$323K Hold
2023
Q3
$316K Sell
2023
Q2
$369K Hold
2023
Q1
$371K Hold
2022
Q4
$367K Hold
2022
Q3
$364K Buy