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

Envestnet Asset Management Inc

$302 Billion
Q4 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 84,119 shares of SMMU stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,119

Previous 88,452 4.9%

Holding current value

$4.22 Million

Previous $4.47 Million 6.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.74 - $50.43 $215,523 - $218,513	-4,333 Reduced 4.9%	84,119 $4.19 Million
Q3 2024 Nov 06, 2024	SELL	$49.69 - $50.5 $669,125 - $680,033	-13,466 Reduced 13.21%	88,452 $4.47 Million
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

180

Shares Held

11M

Call Options Held

Put Options Held

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