Brinker Capital Investments, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 62,828 shares of SMMU stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,828
Previous 55,104 14.02%
Holding current value
$3.15 Million
Previous $2.69 Million 15.01%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$48.58 - $49.5 $375,231 - $382,338
7,724 Added 14.02%
62,828 $3.1 Million
Q3 2022

Nov 01, 2022
SELL
$48.8 - $50.02 $6.72 Million - $6.89 Million
-137,750 Reduced 71.43%
55,104 $2.69 Million
Q2 2022

Jul 18, 2022
BUY
$49.13 - $49.94 $7.23 Million - $7.35 Million
147,212 Added 322.54%
192,854 $9.57 Million
Q1 2022

May 16, 2022
BUY
$49.9 - $51.25 $514,419 - $528,336
10,309 Added 29.18%
45,642 $2.28 Million
Q4 2021

Feb 08, 2022
BUY
$51.2 - $51.31 $14,387 - $14,418
281 Added 0.8%
35,333 $1.81 Million
Q3 2021

Nov 08, 2021
BUY
$51.3 - $51.55 $106,652 - $107,172
2,079 Added 6.31%
35,052 $1.8 Million
Q2 2021

Aug 03, 2021
SELL
$51.33 - $51.53 $282,212 - $283,311
-5,498 Reduced 14.29%
32,973 $1.7 Million
Q1 2021

May 12, 2021
SELL
$51.24 - $51.61 $23,314 - $23,482
-455 Reduced 1.17%
38,471 $1.98 Million
Q4 2020

Feb 16, 2021
BUY
$51.11 - $51.45 $1.15 Million - $1.16 Million
22,485 Added 136.76%
38,926 $2 Million
Q3 2020

Dec 03, 2020
BUY
$51.04 - $51.39 $19,905 - $20,042
390 Added 2.43%
16,441 $843,000
Q2 2020

Aug 12, 2020
SELL
$49.68 - $51.09 $48,388 - $49,761
-974 Reduced 5.72%
16,051 $819,000
Q1 2020

May 13, 2020
SELL
$48.5 - $51.1 $214,321 - $225,810
-4,419 Reduced 20.61%
17,025 $861,000
Q4 2019

Feb 06, 2020
BUY
$50.53 - $50.75 $79,332 - $79,677
1,570 Added 7.9%
21,444 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$50.48 - $50.69 $43,261 - $43,441
857 Added 4.51%
19,874 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,140 Added 6.38%
19,017 $962,000
Q1 2019

May 14, 2019
BUY
N/A
413 Added 2.36%
17,877 $900,000
Q4 2018

Feb 13, 2019
BUY
N/A
577 Added 3.42%
17,464 $870,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,266 Added 8.1%
16,887 $839,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,104 Added 15.57%
15,621 $780,000
Q1 2018

May 15, 2018
BUY
N/A
1,564 Added 13.08%
13,517 $672,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,435 Added 13.64%
11,953 $596,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,156 Added 25.78%
10,518 $531,000
Q2 2017

Aug 08, 2017
BUY
N/A
8,362
8,362 $418,000

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

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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