Rockefeller Capital Management’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
Q3
$1.52M Sell
2025
Q2
$1.53M Buy
2025
Q1
$1.52M Sell
2024
Q4
$1.54M Buy
2024
Q3
$1.27M Buy
2024
Q2
$975K Buy
2024
Q1
$829K Buy
2023
Q4
$781K Hold
2023
Q3
$764K Hold
2023
Q2
$773K Buy
2023
Q1
$762K Hold
2022
Q4
$754K Sell
2022
Q3
$940K Sell
2022
Q2
$980K Buy
2022
Q1
$265K Buy
2021
Q4
$15K Hold
2021
Q3
$15K Hold
2021
Q2
$15K Hold
2021
Q1
$15K Buy