Envestnet Asset Management Inc Pimco ETF Tr Sht Term Mun Bd A Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,918 shares of SMMU stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,918
Previous 102,068 0.15%
Holding current value
$5.1 Million
Previous $5.09 Million 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$49.57 - $49.94 $7,435 - $7,491
-150 Reduced 0.15%
101,918 $5.08 Million
Q1 2024

May 13, 2024
BUY
$49.89 - $50.18 $462,580 - $465,268
9,272 Added 9.99%
102,068 $5.09 Million
Q4 2023

Feb 13, 2024
SELL
$48.75 - $50.14 $1.22 Million - $1.26 Million
-25,098 Reduced 21.29%
92,796 $4.64 Million
Q3 2023

Nov 13, 2023
BUY
$48.95 - $49.66 $117,920 - $119,630
2,409 Added 2.09%
117,894 $5.77 Million
Q2 2023

Aug 04, 2023
BUY
$49.33 - $49.85 $568,232 - $574,222
11,519 Added 11.08%
115,485 $5.72 Million
Q1 2023

May 11, 2023
BUY
$49.23 - $49.88 $97,180 - $98,463
1,974 Added 1.94%
103,966 $5.18 Million
Q4 2022

Feb 07, 2023
SELL
$48.58 - $49.5 $372,948 - $380,011
-7,677 Reduced 7.0%
101,992 $5.03 Million
Q3 2022

Nov 10, 2022
BUY
$48.8 - $50.02 $999,180 - $1.02 Million
20,475 Added 22.96%
109,669 $5.36 Million
Q2 2022

Aug 03, 2022
SELL
$49.13 - $49.94 $26,726 - $27,167
-544 Reduced 0.61%
89,194 $4.43 Million
Q1 2022

May 04, 2022
BUY
$49.9 - $51.25 $1.85 Million - $1.9 Million
37,021 Added 70.23%
89,738 $4.49 Million
Q4 2021

Feb 04, 2022
SELL
$51.2 - $51.31 $1.52 Million - $1.52 Million
-29,652 Reduced 36.0%
52,717 $2.7 Million
Q3 2021

Oct 07, 2021
BUY
$51.3 - $51.55 $404,500 - $406,471
7,885 Added 10.59%
82,369 $4.23 Million
Q2 2021

Aug 04, 2021
BUY
$51.33 - $51.53 $3.23 Million - $3.24 Million
62,972 Added 547.01%
74,484 $3.83 Million
Q1 2021

May 04, 2021
BUY
$51.24 - $51.61 $59,899 - $60,332
1,169 Added 11.3%
11,512 $591,000
Q4 2020

Feb 02, 2021
BUY
$51.11 - $51.45 $255 - $257
5 Added 0.05%
10,343 $532,000
Q3 2020

Oct 09, 2020
BUY
$51.04 - $51.39 $561 - $565
11 Added 0.11%
10,338 $530,000
Q2 2020

Jul 08, 2020
BUY
$49.68 - $51.09 $58,771 - $60,439
1,183 Added 12.94%
10,327 $527,000
Q1 2020

Apr 23, 2020
BUY
$48.5 - $51.1 $21,340 - $22,484
440 Added 5.06%
9,144 $462,000
Q4 2019

Feb 11, 2020
BUY
$50.53 - $50.75 $439,813 - $441,728
8,704 New
8,704 $441,000
Q1 2019

May 10, 2019
SELL
N/A
-13,327 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-13,554 Reduced 50.42%
13,327 $664,000
Q3 2018

Nov 14, 2018
BUY
N/A
26,881 New
26,881 $1.34 Million

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
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