Iam Advisory, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Iam Advisory, LLC holds 34,224 shares of SMMU stock, worth $1.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,224

Previous 33,990 0.69%

Holding current value

$1.71 Million

Previous $1.7 Million 1.95%

% of portfolio

0.44%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.69 - $50.5 $11,627 - $11,817	234 Added 0.69%	34,224 $1.73 Million
Q2 2024 Jul 12, 2024	BUY	$49.57 - $49.94 $57,897 - $58,329	1,168 Added 3.56%	33,990 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$49.89 - $50.18 $749,347 - $753,703	15,020 Added 84.37%	32,822 $1.64 Million
Q4 2023 Jan 12, 2024	SELL	$48.75 - $50.14 $1,608 - $1,654	-33 Reduced 0.19%	17,802 $890,000
Q3 2023 Oct 10, 2023	BUY	$48.95 - $49.66 $127,661 - $129,513	2,608 Added 17.13%	17,835 $873,000
Q2 2023 Jul 13, 2023	BUY	$49.33 - $49.85 $3,453 - $3,489	70 Added 0.46%	15,227 $754,000
Q1 2023 Apr 10, 2023	BUY	$49.23 - $49.88 $4,578 - $4,638	93 Added 0.62%	15,157 $754,000
Q4 2022 Jan 17, 2023	BUY	$48.58 - $49.5 $731,809 - $745,668	15,064 New	15,064 $0

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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