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

Hollencrest Capital Management

  • $2.23 Billion
  • Q2 2024

A detailed history of Hollencrest Capital Management transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Hollencrest Capital Management holds 1,430 shares of SMMU stock, worth $71,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,430 -0.0%
Holding current value
$71,600
Previous $71,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023
SELL
$49.23 - $49.88 $16,885 - $17,108
-343 Reduced 19.35%
1,430 $71,000
Q4 2022

Feb 06, 2023
BUY
$48.58 - $49.5 $86,132 - $87,763
1,773 New
1,773 $87,000
Q3 2022

Oct 27, 2022
SELL
$48.8 - $50.02 $49,776 - $51,020
-1,020 Reduced 6.81%
13,961 $682,000
Q2 2022

Jul 21, 2022
SELL
$49.13 - $49.94 $39,304 - $39,952
-800 Reduced 5.07%
14,981 $744,000
Q1 2022

Apr 18, 2022
SELL
$49.9 - $51.25 $194,610 - $199,875
-3,900 Reduced 19.82%
15,781 $789,000
Q4 2021

Jan 07, 2022
BUY
$51.2 - $51.31 $1.01 Million - $1.01 Million
19,681 New
19,681 $1.01 Million
Q3 2021

Oct 13, 2021
SELL
$51.3 - $51.55 $2.24 Million - $2.25 Million
-43,602 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$51.33 - $51.53 $59,234 - $59,465
1,154 Added 2.72%
43,602 $2.24 Million
Q1 2021

Apr 29, 2021
BUY
$51.24 - $51.61 $2.18 Million - $2.19 Million
42,448 New
42,448 $2.18 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
  • Ticker SMMU
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