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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR SHT TERM MUN BD A


  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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