Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
277,439
+12,465
| +5% | +$631K | ﹤0.01% | 1775 |
|
|
2025
Q4 | $13.4M | Sell |
264,974
-2,739
| -1% | -$138K | ﹤0.01% | 1815 |
|
|
2025
Q3 | $13.5M | Buy |
267,713
+10,680
| +4% | +$538K | ﹤0.01% | 1760 |
|
|
2025
Q2 | $12.9M | Sell |
257,033
-17,680
| -6% | -$881K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $13.7M | Buy |
274,713
+35,593
| +15% | +$1.78M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $11.9M | Sell |
239,120
-3,723
| -2% | -$186K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $12.3M | Buy |
242,843
+9,843
| +4% | +$494K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $11.6M | Buy |
233,000
+30,282
| +15% | +$1.51M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $10.1M | Sell |
202,718
-4,622
| -2% | -$231K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $10.4M | Sell |
207,340
-25,527
| -11% | -$1.26M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $11.4M | Sell |
232,867
-6,549
| -3% | -$323K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $11.9M | Buy |
239,416
+44,635
| +23% | +$2.21M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $9.7M | Sell |
194,781
-12,370
| -6% | -$614K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $10.2M | Sell |
207,151
-20,167
| -9% | -$990K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $11.1M | Buy |
227,318
+22,260
| +11% | +$1.1M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $10.2M | Buy |
205,058
+138,745
| +209% | +$6.87M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.31M | Sell |
66,313
-15,284
| -19% | -$773K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $4.18M | Buy |
81,597
+113
| +0.1% | +$5.79K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $4.18M | Buy |
81,484
+16,204
| +25% | +$834K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $3.36M | Buy |
65,280
+16,755
| +35% | +$862K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $2.49M | Sell |
48,525
-17,159
| -26% | -$883K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $3.38M | Sell |
65,684
-175
| -0.3% | -$8.97K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $3.38M | Sell |
65,859
-3,911
| -6% | -$200K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $3.56M | Buy |
69,770
+2,819
| +4% | +$143K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $3.39M | Sell |
66,951
-32,788
| -33% | -$1.66M | ﹤0.01% | 2556 |
|
|
2019
Q4 | $5.05M | Buy |
99,739
+4,668
| +5% | +$236K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $4.82M | Buy |
95,071
+1,315
| +1% | +$66.7K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $4.74M | Buy |
93,756
+2,034
| +2% | +$102K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $4.62M | Buy |
91,722
+18,296
| +25% | +$915K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $3.66M | Buy |
73,426
+13,813
| +23% | +$686K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $2.96M | Buy |
59,613
+4,541
| +8% | +$226K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $2.75M | Buy |
55,072
+19,303
| +54% | +$960K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $1.78M | Sell |
35,769
-29,803
| -45% | -$1.49M | ﹤0.01% | 3466 |
|
|
2017
Q4 | $3.27M | Buy |
65,572
+12,536
| +24% | +$629K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $2.67M | Sell |
53,036
-303
| -0.6% | -$15.3K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $2.67M | Sell |
53,339
-278
| -0.5% | -$14K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $2.69M | Buy |
53,617
+6,798
| +15% | +$340K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $2.31M | Sell |
46,819
-5,270
| -10% | -$263K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $2.62M | Sell |
52,089
-1,900
| -4% | -$96K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $2.73M | Buy |
53,989
+4,479
| +9% | +$226K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $2.5M | Sell |
49,510
-15,620
| -24% | -$789K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $3.27M | Buy |
65,130
+2,597
| +4% | +$131K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $3.15M | Buy |
62,533
+31,444
| +101% | +$1.58M | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.56M | Buy |
31,089
+10,457
| +51% | +$525K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.04M | Buy |
20,632
+1,047
| +5% | +$52.7K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $982K | Sell |
19,585
-429
| -2% | -$21.6K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $1.01M | Sell |
20,014
-669
| -3% | -$33.7K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $1.04M | Sell |
20,683
-19,581
| -49% | -$987K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $2.03M | Sell |
40,264
-185
| -0.5% | -$9.32K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $2.03M | Buy |
40,449
+15,328
| +61% | +$770K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $1.26M | Buy |
25,121
+18,506
| +280% | +$928K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $332K | Buy |
+6,615
| New | +$334K | ﹤0.01% | 3882 |
|
Other funds holding SMMU
SFGP
BWM