Rodgers & Associates, LTD Pimco ETF Tr Sht Term Mun Bd A Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Rodgers & Associates, LTD holds 10,192 shares of SMMU stock, worth $513,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,192
Previous 9,956 2.37%
Holding current value
$513,880
Previous $499,000 3.21%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$50.09 - $50.73 $11,821 - $11,972
236 Added 2.37%
10,192 $515,000
Q2 2025

Jul 29, 2025
SELL
$49.18 - $50.17 $22,376 - $22,827
-455 Reduced 4.37%
9,956 $499,000
Q1 2025

Apr 22, 2025
SELL
$49.75 - $50.27 $6,368 - $6,434
-128 Reduced 1.21%
10,411 $520,000
Q4 2024

Jan 21, 2025
BUY
$49.74 - $50.43 $524,209 - $531,481
10,539 New
10,539 $525,000

Others Institutions Holding SMMU

# of Institutions
195
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
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More about SMMU
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