Dynamic Advisor Solutions LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 32,357 shares of SMMU stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,357

Previous 19,952 62.17%

Holding current value

$1.62 Million

Previous $1.01 Million 60.08%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$49.74 - $50.43 $617,024 - $625,584	12,405 Added 62.17%	32,357 $1.61 Million
Q3 2024 Oct 07, 2024	SELL	$49.69 - $50.5 $545,148 - $554,035	-10,971 Reduced 35.48%	19,952 $1.01 Million
Q2 2024 Jul 15, 2024	BUY	$49.57 - $49.94 $35,095 - $35,357	708 Added 2.34%	30,923 $1.54 Million
Q1 2024 Apr 12, 2024	SELL	$49.89 - $50.18 $13,170 - $13,247	-264 Reduced 0.87%	30,215 $1.51 Million
Q4 2023 Jan 10, 2024	SELL	$48.75 - $50.14 $678,453 - $697,798	-13,917 Reduced 31.35%	30,479 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$48.95 - $49.66 $64,369 - $65,302	-1,315 Reduced 2.88%	44,396 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$49.33 - $49.85 $587,618 - $593,813	11,912 Added 35.24%	45,711 $2.26 Million
Q1 2023 Apr 10, 2023	BUY	$49.23 - $49.88 $523,216 - $530,124	10,628 Added 45.87%	33,799 $1.68 Million
Q4 2022 Jan 12, 2023	BUY	$48.58 - $49.5 $672,055 - $684,783	13,834 Added 148.16%	23,171 $0
Q3 2022 Oct 20, 2022	SELL	$48.8 - $50.02 $59,389 - $60,874	-1,217 Reduced 11.53%	9,337 $456,000
Q2 2022 Jul 27, 2022	BUY	$49.13 - $49.94 $518,518 - $527,066	10,554 New	10,554 $524,000

Others Institutions Holding SMMU

# of Institutions

171

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Dynamic Advisor Solutions LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History