A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 72,580 shares of SMMU stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,580
Previous 79,190 8.35%
Holding current value
$3.63 Million
Previous $3.95 Million 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$49.69 - $50.5 $328,450 - $333,805
-6,610 Reduced 8.35%
72,580 $3.67 Million
Q2 2024

Aug 13, 2024

BUY
$49.57 - $49.94 $572,285 - $576,557
11,545 Added 17.07%
79,190 $3.95 Million
Q1 2024

May 10, 2024

SELL
$49.89 - $50.18 $9.97 Million - $10 Million
-199,938 Reduced 74.72%
67,645 $3.38 Million
Q4 2023

Feb 12, 2024

BUY
$48.75 - $50.14 $6.26 Million - $6.44 Million
128,353 Added 92.19%
267,583 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$48.95 - $49.66 $103,725 - $105,229
-2,119 Reduced 1.5%
139,230 $6.82 Million
Q2 2023

Aug 10, 2023

SELL
$49.33 - $49.85 $484,913 - $490,025
-9,830 Reduced 6.5%
141,349 $7 Million
Q1 2023

May 12, 2023

SELL
$49.23 - $49.88 $4 Million - $4.06 Million
-81,305 Reduced 34.97%
151,179 $7.53 Million
Q4 2022

Feb 10, 2023

SELL
$48.58 - $49.5 $1.3 Million - $1.33 Million
-26,785 Reduced 10.33%
232,484 $11.5 Million
Q3 2022

Nov 14, 2022

BUY
$48.8 - $50.02 $7.47 Million - $7.66 Million
153,136 Added 144.29%
259,269 $12.7 Million
Q2 2022

Aug 10, 2022

BUY
$49.13 - $49.94 $2.16 Million - $2.2 Million
44,050 Added 70.95%
106,133 $5.27 Million
Q1 2022

May 04, 2022

BUY
$49.9 - $51.25 $2.02 Million - $2.08 Million
40,574 Added 188.64%
62,083 $2.92 Million
Q3 2021

Nov 05, 2021

BUY
$51.3 - $51.55 $100,855 - $101,347
1,966 Added 10.06%
21,509 $1.1 Million
Q2 2021

Aug 02, 2021

SELL
$51.33 - $51.53 $152,090 - $152,683
-2,963 Reduced 13.17%
19,543 $1.01 Million
Q1 2021

May 13, 2021

BUY
$51.24 - $51.61 $337,979 - $340,419
6,596 Added 41.46%
22,506 $1.16 Million
Q4 2020

Feb 10, 2021

SELL
$51.11 - $51.45 $241,341 - $242,946
-4,722 Reduced 22.89%
15,910 $818,000
Q3 2020

Nov 12, 2020

BUY
$51.04 - $51.39 $99,272 - $99,953
1,945 Added 10.41%
20,632 $1.06 Million
Q2 2020

Aug 14, 2020

SELL
$49.68 - $51.09 $4.84 Million - $4.98 Million
-97,491 Reduced 83.92%
18,687 $955,000
Q1 2020

May 18, 2020

BUY
$48.5 - $51.1 $5.63 Million - $5.94 Million
116,178 New
116,178 $737,000

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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