Benjamin F. Edwards & Company, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 472 shares of SMMU stock, worth $23,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 472 -0.0%

Holding current value

$23,798

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$48.75 - $50.14 $292 - $300	6 Added 1.29%	472 $24,000
Q1 2023 Apr 27, 2023	SELL	$49.23 - $49.88 $3,987 - $4,040	-81 Reduced 14.81%	466 $23,000
Q4 2022 Feb 07, 2023	BUY	$48.58 - $49.5 $21,666 - $22,077	446 Added 441.58%	547 $27,000
Q3 2022 Oct 28, 2022	BUY	$48.8 - $50.02 $4,928 - $5,052	101 New	101 $5,000
Q3 2021 Nov 02, 2021	SELL	$51.3 - $51.55 $10,208 - $10,258	-199 Closed	0 $0

Q2 2021 Aug 11, 2021	SELL	$51.33 - $51.53 $12,575 - $12,624	-245 Reduced 55.18%	199 $10,000
Q1 2021 May 14, 2021	SELL	$51.24 - $51.61 $28,643 - $28,849	-559 Reduced 55.73%	444 $23,000
Q4 2020 Feb 16, 2021	BUY	$51.11 - $51.45 $21,926 - $22,072	429 Added 74.74%	1,003 $52,000
Q1 2020 May 07, 2020	BUY	$48.5 - $51.1 $27,839 - $29,331	574 New	574 $29,000

Others Institutions Holding SMMU

# of Institutions

195

Shares Held

18.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Benjamin F. Edwards & Company, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History