Condor Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Condor Capital Management holds 240,097 shares of SMMU stock, worth $12 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

240,097

Previous 236,829 1.38%

Holding current value

$12 Million

Previous $11.8 Million 2.66%

% of portfolio

1.11%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.69 - $50.5 $162,386 - $165,034	3,268 Added 1.38%	240,097 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$49.57 - $49.94 $413,711 - $416,799	8,346 Added 3.65%	236,829 $11.8 Million
Q1 2024 May 09, 2024	SELL	$49.89 - $50.18 $78,427 - $78,882	-1,572 Reduced 0.68%	228,483 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $277,582 - $285,497	5,694 Added 2.54%	230,055 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$48.95 - $49.66 $411,424 - $417,392	-8,405 Reduced 3.61%	224,361 $11 Million
Q2 2023 Aug 10, 2023	SELL	$49.33 - $49.85 $8,287 - $8,374	-168 Reduced 0.07%	232,766 $11.5 Million
Q1 2023 May 10, 2023	SELL	$49.23 - $49.88 $1.57 Million - $1.59 Million	-31,876 Reduced 12.04%	232,934 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$48.58 - $49.5 $1.79 Million - $1.82 Million	-36,786 Reduced 12.2%	264,810 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$48.8 - $50.02 $2.88 Million - $2.95 Million	58,994 Added 24.32%	301,596 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $49.94 $11.9 Million - $12.1 Million	242,602 New	242,602 $12 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $245,807 - $252,457	-4,926 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$51.2 - $51.31 $252,211 - $252,753	4,926 New	4,926 $252,000
Q2 2021 Aug 11, 2021	SELL	$51.33 - $51.53 $208,040 - $208,851	-4,053 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.24 - $51.61 $666 - $670	13 Added 0.32%	4,053 $208,000
Q4 2020 Jan 29, 2021	BUY	$51.11 - $51.45 $206,484 - $207,858	4,040 New	4,040 $208,000
Q3 2020 Nov 09, 2020	SELL	$51.04 - $51.39 $203,547 - $204,943	-3,988 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.68 - $51.09 $198,123 - $203,746	3,988 New	3,988 $204,000
Q4 2019 Feb 10, 2020	SELL	$50.53 - $50.75 $230,972 - $231,978	-4,571 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$50.48 - $50.69 $230,744 - $231,703	4,571 New	4,571 $231,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Condor Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History