Weatherly Asset Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Weatherly Asset Management’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
2024 Q1	–	Sell	-4,915	Closed	-$247K	–	174
2023 Q4	$247K	Buy	4,915 +415	+9%	+$20.5K	0.03%	157
2023 Q3	$220K	Buy	+4,500	New	+$222K	0.03%	172
2022 Q2	–	Sell	-8,425	Closed	-$421K	–	195
2022 Q1	$421K	Hold	8,425	–	–	0.05%	153
2021 Q4	$432K	Buy	+8,425	New	+$432K	0.05%	153

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Weatherly Asset Management's SMMU Position: Q1 2024 in Review

Weatherly Asset Management sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q1 2024, closing a stake of 4,915 shares — an estimated $247K sold.

Weatherly Asset Management first reported a position in SMMU in Q4 2021 and held it in 4 quarters. The position peaked at $432K in Q4 2021. 139 funds tracked by Wall St. Rank hold SMMU as of Q1 2024.

Weatherly Asset Management reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Weatherly Asset Management sold 4,915 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2024, an estimated $247K.
Weatherly Asset Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
Weatherly Asset Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $432K in Q4 2021.
139 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2024.

Based on Weatherly Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.