New Square Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, New Square Capital LLC holds 31,745 shares of SMMU stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,745

Previous 37,705 15.81%

Holding current value

$1.59 Million

Previous $1.88 Million 15.84%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$49.57 - $49.94 $295,437 - $297,642	-5,960 Reduced 15.81%	31,745 $1.58 Million
Q1 2024 May 08, 2024	SELL	$49.89 - $50.18 $47,146 - $47,420	-945 Reduced 2.45%	37,705 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$48.75 - $50.14 $8,043 - $8,273	-165 Reduced 0.43%	38,650 $1.93 Million
Q3 2023 Nov 03, 2023	SELL	$48.95 - $49.66 $89,089 - $90,381	-1,820 Reduced 4.48%	38,815 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$49.33 - $49.85 $17,265 - $17,447	-350 Reduced 0.85%	40,635 $2.01 Million
Q1 2023 May 01, 2023	SELL	$49.23 - $49.88 $43,322 - $43,894	-880 Reduced 2.1%	40,985 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$48.58 - $49.5 $24,532 - $24,997	505 Added 1.22%	41,865 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$48.8 - $50.02 $560,468 - $574,479	11,485 Added 38.44%	41,360 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$49.13 - $49.94 $597,862 - $607,719	12,169 Added 68.73%	29,875 $1.48 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $313,621 - $322,106	-6,285 Reduced 26.2%	17,706 $885,000
Q4 2021 Jan 26, 2022	BUY	$51.2 - $51.31 $78,899 - $79,068	1,541 Added 6.86%	23,991 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$51.3 - $51.55 $692,857 - $696,234	-13,506 Reduced 37.56%	22,450 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$51.33 - $51.53 $278,157 - $279,241	-5,419 Reduced 13.1%	35,956 $1.85 Million
Q1 2021 May 10, 2021	SELL	$51.24 - $51.61 $468,641 - $472,025	-9,146 Reduced 18.1%	41,375 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$51.11 - $51.45 $606,113 - $610,145	11,859 Added 30.67%	50,521 $2.6 Million
Q3 2020 Nov 04, 2020	BUY	$51.04 - $51.39 $424,193 - $427,102	8,311 Added 27.38%	38,662 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$49.68 - $51.09 $16,891 - $17,370	340 Added 1.13%	30,351 $1.55 Million
Q1 2020 May 08, 2020	BUY	$48.5 - $51.1 $306,277 - $322,696	6,315 Added 26.65%	30,011 $1.52 Million
Q4 2019 Jan 10, 2020	BUY	$50.53 - $50.75 $458,054 - $460,048	9,065 Added 61.96%	23,696 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$50.48 - $50.69 $738,572 - $741,645	14,631 New	14,631 $741,000

Others Institutions Holding SMMU

# of Institutions

152

Shares Held

9.01M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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New Square Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History