Trustmark National Bank Trust Department’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Trustmark National Bank Trust Department’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 Q4	–	Sell	-14,000	Closed	-$684K	–	275
2022 Q3	$684K	Hold	14,000	–	–	0.07%	151
2022 Q2	$695K	Hold	14,000	–	–	0.06%	159
2022 Q1	$700K	Hold	14,000	–	–	0.06%	169
2021 Q4	$717K	Hold	14,000	–	–	0.05%	162
2021 Q3	$718K	Hold	14,000	–	–	0.06%	160
2021 Q2	$720K	Buy	+14,000	New	+$720K	0.06%	158
2019 Q3	–	Sell	-2,500	Closed	-$126K	–	493
2019 Q2	$126K	Buy	+2,500	New	+$126K	0.01%	266

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

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Trustmark National Bank Trust Department's SMMU Position: Q4 2022 in Review

Trustmark National Bank Trust Department sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2022, closing a stake of 14,000 shares — an estimated $684K sold.

Trustmark National Bank Trust Department first reported a position in SMMU in Q2 2019 and held it in 7 quarters. The position peaked at $720K in Q2 2021. 112 funds tracked by Wall St. Rank hold SMMU as of Q4 2022.

Trustmark National Bank Trust Department reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 14,000 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2022, an estimated $684K.
Trustmark National Bank Trust Department first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2019 and held it in 7 quarters.
Trustmark National Bank Trust Department's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $720K in Q2 2021.
112 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.