Davenport & CO LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Davenport & CO LLC holds 36,795 shares of SMMU stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,795

Previous 26,540 38.64%

Holding current value

$1.86 Million

Previous $1.33 Million 39.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.09 - $50.73 $513,672 - $520,236	10,255 Added 38.64%	36,795 $1.86 Million
Q2 2025 Jul 22, 2025	BUY	$49.18 - $50.17 $313,129 - $319,432	6,367 Added 31.56%	26,540 $1.33 Million
Q1 2025 Apr 28, 2025	BUY	$49.75 - $50.27 $445,461 - $450,117	8,954 Added 79.81%	20,173 $1.01 Million
Q4 2024 Jan 24, 2025	BUY	$49.74 - $50.43 $55,460 - $56,229	1,115 Added 11.04%	11,219 $559,000
Q3 2024 Oct 24, 2024	BUY	$49.69 - $50.5 $37,466 - $38,077	754 Added 8.06%	10,104 $510,000

Q2 2024 Aug 06, 2024	BUY	$49.57 - $49.94 $15,416 - $15,531	311 Added 3.44%	9,350 $466,000
Q1 2024 May 03, 2024	BUY	$49.89 - $50.18 $97,834 - $98,402	1,961 Added 27.71%	9,039 $451,000
Q4 2023 Jan 23, 2024	BUY	$48.75 - $50.14 $95,745 - $98,474	1,964 Added 38.4%	7,078 $354,000
Q3 2023 Oct 17, 2023	BUY	$48.95 - $49.66 $250,330 - $253,961	5,114 New	5,114 $250,000

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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