A detailed history of Sage Rhino Capital LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Sage Rhino Capital LLC holds 26,308 shares of SMMU stock, worth $1.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
26,308
Previous 25,933 1.45%
Holding current value
$1.32 Million
Previous $1.29 Million 1.31%
% of portfolio
0.32%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$49.57 - $49.94 $18,588 - $18,727
375 Added 1.45%
26,308 $1.31 Million
Q1 2024

Apr 26, 2024

BUY
$49.89 - $50.18 $67,102 - $67,492
1,345 Added 5.47%
25,933 $1.29 Million
Q4 2023

Feb 05, 2024

SELL
$48.75 - $50.14 $51,480 - $52,947
-1,056 Reduced 4.12%
24,588 $1.23 Million
Q3 2023

Oct 26, 2023

SELL
$48.95 - $49.66 $20,803 - $21,105
-425 Reduced 1.63%
25,644 $1.26 Million
Q2 2023

Jul 31, 2023

BUY
$49.33 - $49.85 $295 - $299
6 Added 0.02%
26,069 $1.29 Million
Q1 2023

Apr 20, 2023

BUY
$49.23 - $49.88 $124,305 - $125,947
2,525 Added 10.73%
26,063 $1.3 Million
Q4 2022

Jan 31, 2023

BUY
$48.58 - $49.5 $1.14 Million - $1.17 Million
23,538 New
23,538 $1.16 Million

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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