Allianz Asset Management Gmb H Pimco ETF Tr Sht Term Mun Bd A Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 233 shares of SMMU stock, worth $11,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 231 0.87%
Holding current value
$11,666
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$49.57 - $49.94 $99 - $99
2 Added 0.87%
233 $11,000
Q1 2024

May 13, 2024
BUY
$49.89 - $50.18 $149 - $150
3 Added 1.32%
231 $11,000
Q4 2023

Feb 12, 2024
BUY
$48.75 - $50.14 $390 - $401
8 Added 3.64%
228 $11,000
Q3 2023

Nov 13, 2023
BUY
$48.95 - $49.66 $293 - $297
6 Added 2.8%
220 $10,000
Q2 2023

Aug 11, 2023
BUY
$49.33 - $49.85 $98 - $99
2 Added 0.94%
214 $10,000
Q1 2023

May 11, 2023
BUY
$49.23 - $49.88 $639 - $648
13 Added 6.53%
212 $10,000
Q4 2022

Feb 13, 2023
SELL
$48.58 - $49.5 $728 - $742
-15 Reduced 7.01%
199 $9,000
Q3 2022

Nov 08, 2022
SELL
$48.8 - $50.02 $732 - $750
-15 Reduced 6.55%
214 $10,000
Q2 2022

Aug 12, 2022
BUY
$49.13 - $49.94 $147 - $149
3 Added 1.33%
229 $11,000
Q1 2022

May 13, 2022
BUY
$49.9 - $51.25 $11,277 - $11,582
226 New
226 $0
Q1 2020

May 14, 2020
SELL
$48.5 - $51.1 $8,051 - $8,482
-166 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$50.53 - $50.75 $8,387 - $8,424
166 New
166 $8,000

Others Institutions Holding SMMU

# of Institutions
152
Shares Held
9.01M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

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