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

Condor Capital Management

  • $1.12 Billion
  • Q4 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 248,437 shares of SMMU stock, worth $12.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
248,437
Previous 240,097 3.47%
Holding current value
$12.4 Million
Previous $12.1 Million 2.13%
% of portfolio
1.11%
Previous 1.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$49.74 - $50.43 $414,831 - $420,586
8,340 Added 3.47%
248,437 $12.4 Million
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
181
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

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