Raymond James & Associates Pimco ETF Tr Sht Term Mun Bd A Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Raymond James & Associates holds 53,027 shares of SMMU stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,027
Previous 45,968 15.36%
Holding current value
$2.65 Million
Previous $2.29 Million 16.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$49.69 - $50.5 $350,761 - $356,479
7,059 Added 15.36%
53,027 $2.68 Million
Q2 2024

Jul 19, 2024
BUY
$49.57 - $49.94 $114,605 - $115,461
2,312 Added 5.3%
45,968 $2.29 Million
Q1 2024

Apr 22, 2024
BUY
$49.89 - $50.18 $127,119 - $127,858
2,548 Added 6.2%
43,656 $2.18 Million
Q4 2023

Jan 16, 2024
BUY
$48.75 - $50.14 $54,600 - $56,156
1,120 Added 2.8%
41,108 $2.06 Million
Q3 2023

Oct 24, 2023
SELL
$48.95 - $49.66 $64,467 - $65,402
-1,317 Reduced 3.19%
39,988 $1.96 Million
Q2 2023

Jul 25, 2023
BUY
$49.33 - $49.85 $47,850 - $48,354
970 Added 2.4%
41,305 $2.05 Million
Q1 2023

Apr 14, 2023
BUY
$49.23 - $49.88 $431,156 - $436,849
8,758 Added 27.74%
40,335 $2.01 Million
Q4 2022

Feb 08, 2023
BUY
$48.58 - $49.5 $1.53 Million - $1.56 Million
31,577 New
31,577 $1.56 Million
Q2 2022

Aug 12, 2022
SELL
$49.13 - $49.94 $28,544 - $29,015
-581 Reduced 9.11%
5,797 $288,000
Q1 2022

May 11, 2022
SELL
$49.9 - $51.25 $67,115 - $68,931
-1,345 Reduced 17.42%
6,378 $319,000
Q4 2021

Feb 08, 2022
SELL
$51.2 - $51.31 $51,148 - $51,258
-999 Reduced 11.45%
7,723 $396,000
Q3 2021

Nov 02, 2021
BUY
$51.3 - $51.55 $51 - $51
1 Added 0.01%
8,722 $447,000
Q2 2021

Aug 11, 2021
SELL
$51.33 - $51.53 $6,570 - $6,595
-128 Reduced 1.45%
8,721 $449,000
Q1 2021

May 14, 2021
SELL
$51.24 - $51.61 $57,132 - $57,545
-1,115 Reduced 11.19%
8,849 $454,000
Q4 2020

Feb 12, 2021
SELL
$51.11 - $51.45 $177,811 - $178,994
-3,479 Reduced 25.88%
9,964 $513,000
Q3 2020

Nov 04, 2020
BUY
$51.04 - $51.39 $369,019 - $371,549
7,230 Added 116.37%
13,443 $689,000
Q2 2020

Jul 28, 2020
BUY
$49.68 - $51.09 $9,041 - $9,298
182 Added 3.02%
6,213 $317,000
Q1 2020

Apr 21, 2020
SELL
$48.5 - $51.1 $4,365 - $4,599
-90 Reduced 1.47%
6,031 $305,000
Q3 2019

Nov 07, 2019
BUY
$50.48 - $50.69 $14,538 - $14,598
288 Added 4.94%
6,121 $310,000
Q2 2019

Aug 06, 2019
BUY
N/A
5,833 New
5,833 $295,000

Others Institutions Holding SMMU

# of Institutions
171
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
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