A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 88,489 shares of SMMU stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,489
Previous 91,921 3.73%
Holding current value
$4.43 Million
Previous $4.58 Million 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$49.69 - $50.5 $170,536 - $173,316
-3,432 Reduced 3.73%
88,489 $4.47 Million
Q2 2024

Jul 19, 2024

BUY
$49.57 - $49.94 $249,733 - $251,597
5,038 Added 5.8%
91,921 $4.58 Million
Q1 2024

Apr 22, 2024

BUY
$49.89 - $50.18 $109,658 - $110,295
2,198 Added 2.6%
86,883 $4.34 Million
Q4 2023

Jan 16, 2024

BUY
$48.75 - $50.14 $47,775 - $49,137
980 Added 1.17%
84,685 $4.24 Million
Q3 2023

Oct 24, 2023

BUY
$48.95 - $49.66 $263,008 - $266,823
5,373 Added 6.86%
83,705 $4.1 Million
Q2 2023

Jul 25, 2023

BUY
$49.33 - $49.85 $51,253 - $51,794
1,039 Added 1.34%
78,332 $3.88 Million
Q1 2023

Apr 14, 2023

SELL
$49.23 - $49.88 $434,553 - $440,290
-8,827 Reduced 10.25%
77,293 $3.85 Million
Q4 2022

Feb 08, 2023

BUY
$48.58 - $49.5 $338,942 - $345,361
6,977 Added 8.82%
86,120 $4.24 Million
Q3 2022

Oct 25, 2022

SELL
$48.8 - $50.02 $1.12 Million - $1.15 Million
-23,007 Reduced 22.52%
79,143 $3.87 Million
Q2 2022

Aug 12, 2022

BUY
$49.13 - $49.94 $755,963 - $768,426
15,387 Added 17.73%
102,150 $5.07 Million
Q1 2022

May 11, 2022

BUY
$49.9 - $51.25 $182,634 - $187,575
3,660 Added 4.4%
86,763 $4.34 Million
Q4 2021

Feb 08, 2022

SELL
$51.2 - $51.31 $225,792 - $226,277
-4,410 Reduced 5.04%
83,103 $4.26 Million
Q3 2021

Nov 02, 2021

SELL
$51.3 - $51.55 $313,699 - $315,228
-6,115 Reduced 6.53%
87,513 $4.49 Million
Q2 2021

Aug 11, 2021

BUY
$51.33 - $51.53 $663,491 - $666,076
12,926 Added 16.02%
93,628 $4.82 Million
Q1 2021

May 14, 2021

BUY
$51.24 - $51.61 $521,213 - $524,976
10,172 Added 14.42%
80,702 $4.14 Million
Q4 2020

Feb 12, 2021

BUY
$51.11 - $51.45 $491,780 - $495,051
9,622 Added 15.8%
70,530 $3.63 Million
Q3 2020

Nov 04, 2020

BUY
$51.04 - $51.39 $880,440 - $886,477
17,250 Added 39.51%
60,908 $3.12 Million
Q2 2020

Jul 17, 2020

BUY
$49.68 - $51.09 $497,545 - $511,666
10,015 Added 29.77%
43,658 $2.23 Million
Q1 2020

Apr 21, 2020

BUY
$48.5 - $51.1 $441,495 - $465,163
9,103 Added 37.09%
33,643 $1.7 Million
Q4 2019

Feb 12, 2020

BUY
$50.53 - $50.75 $10,207 - $10,251
202 Added 0.83%
24,540 $1.24 Million
Q3 2019

Nov 07, 2019

BUY
$50.48 - $50.69 $278,649 - $279,808
5,520 Added 29.33%
24,338 $1.23 Million
Q2 2019

Aug 06, 2019

BUY
N/A
4,664 Added 32.95%
18,818 $952,000
Q1 2019

May 06, 2019

BUY
N/A
43 Added 0.3%
14,154 $713,000
Q4 2018

Feb 11, 2019

SELL
N/A
-2,231 Reduced 13.65%
14,111 $703,000
Q3 2018

Nov 14, 2018

BUY
N/A
12,165 Added 291.24%
16,342 $812,000
Q2 2018

Jul 30, 2018

SELL
N/A
-252 Reduced 5.69%
4,177 $209,000
Q1 2018

Apr 16, 2018

SELL
N/A
-11,443 Reduced 72.1%
4,429 $220,000
Q4 2017

Feb 09, 2018

BUY
N/A
4,831 Added 43.76%
15,872 $791,000
Q3 2017

Oct 26, 2017

BUY
N/A
11,041
11,041 $557,000

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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