Wells Fargo’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
257,033
-17,680
| -6% | -$887K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $13.7M | Buy |
274,713
+35,593
| +15% | +$1.78M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $11.9M | Sell |
239,120
-3,723
| -2% | -$186K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $12.3M | Buy |
242,843
+9,843
| +4% | +$497K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $11.6M | Buy |
233,000
+30,282
| +15% | +$1.51M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $10.1M | Sell |
202,718
-4,622
| -2% | -$231K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $10.4M | Sell |
207,340
-25,527
| -11% | -$1.28M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $11.4M | Sell |
232,867
-6,549
| -3% | -$321K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $11.9M | Buy |
239,416
+44,635
| +23% | +$2.21M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $9.7M | Sell |
194,781
-12,370
| -6% | -$616K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $10.2M | Sell |
207,151
-20,167
| -9% | -$994K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $11.1M | Buy |
227,318
+22,260
| +11% | +$1.09M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $10.2M | Buy |
205,058
+138,745
| +209% | +$6.89M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $3.31M | Sell |
66,313
-15,284
| -19% | -$764K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $4.18M | Buy |
81,597
+113
| +0.1% | +$5.79K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $4.18M | Buy |
81,484
+16,204
| +25% | +$831K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $3.36M | Buy |
65,280
+16,755
| +35% | +$862K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $2.49M | Sell |
48,525
-17,159
| -26% | -$881K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $3.38M | Sell |
65,684
-175
| -0.3% | -$9K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $3.38M | Sell |
65,859
-3,911
| -6% | -$200K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $3.56M | Buy |
69,770
+2,819
| +4% | +$144K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $3.39M | Sell |
66,951
-32,788
| -33% | -$1.66M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $5.05M | Buy |
99,739
+4,668
| +5% | +$236K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $4.82M | Buy |
95,071
+1,315
| +1% | +$66.6K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $4.74M | Buy |
93,756
+2,034
| +2% | +$103K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $4.62M | Buy |
91,722
+18,296
| +25% | +$922K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $3.66M | Buy |
73,426
+13,813
| +23% | +$688K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.96M | Buy |
59,613
+4,541
| +8% | +$226K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $2.75M | Buy |
55,072
+19,303
| +54% | +$964K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $1.78M | Sell |
35,769
-29,803
| -45% | -$1.48M | ﹤0.01% | 3424 |
|
|
2017
Q4 | $3.27M | Buy |
65,572
+12,536
| +24% | +$625K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $2.68M | Sell |
53,036
-303
| -0.6% | -$15.3K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $2.67M | Sell |
53,339
-278
| -0.5% | -$13.9K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $2.69M | Buy |
53,617
+6,798
| +15% | +$341K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $2.31M | Sell |
46,819
-5,270
| -10% | -$260K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $2.62M | Sell |
52,089
-1,900
| -4% | -$95.7K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $2.73M | Buy |
53,989
+4,479
| +9% | +$226K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $2.5M | Sell |
49,510
-15,620
| -24% | -$790K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $3.27M | Buy |
65,130
+2,597
| +4% | +$131K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $3.15M | Buy |
62,533
+31,444
| +101% | +$1.58M | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.56M | Buy |
31,089
+10,457
| +51% | +$524K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $1.04M | Buy |
20,632
+1,047
| +5% | +$52.7K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $982K | Sell |
19,585
-429
| -2% | -$21.5K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $1.01M | Sell |
20,014
-669
| -3% | -$33.7K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $1.04M | Sell |
20,683
-19,581
| -49% | -$987K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $2.03M | Sell |
40,264
-185
| -0.5% | -$9.31K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $2.03M | Buy |
40,449
+15,328
| +61% | +$770K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $1.26M | Buy |
25,121
+18,506
| +280% | +$926K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $332K | Buy |
+6,615
| New | +$332K | ﹤0.01% | 3854 |
|