StrongBox Wealth’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

StrongBox Wealth’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,844	Closed	-$935K	–	82
2022 Q2	$935K	Sell	18,844 -15,700	-45%	-$777K	0.6%	50
2022 Q1	$1.73M	Sell	34,544 -1,251	-3%	-$63.3K	0.98%	36
2021 Q4	$1.83M	Sell	35,795 -7,000	-16%	-$359K	0.92%	42
2021 Q3	$2.19M	Buy	42,795 +4,407	+11%	+$227K	1.23%	29
2021 Q2	$1.98M	Buy	+38,388	New	+$1.97M	1.13%	32

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return

StrongBox Wealth's SMMU Position: Q3 2022 in Review

StrongBox Wealth sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q3 2022, closing a stake of 18,844 shares — an estimated $935K sold.

StrongBox Wealth first reported a position in SMMU in Q2 2021 and held it in 5 quarters. The position peaked at $2.19M in Q3 2021. 102 funds tracked by Wall St. Rank hold SMMU as of Q3 2022.

StrongBox Wealth reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
StrongBox Wealth sold 18,844 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2022, an estimated $935K.
StrongBox Wealth first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2021 and held it in 5 quarters.
StrongBox Wealth's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $2.19M in Q3 2021.
102 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2022.

Based on StrongBox Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.