Advisor Group Holdings, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 215,883 shares of SMMU stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,883

Previous 72,738 196.8%

Holding current value

$10.8 Million

Previous $3.63 Million 197.88%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$49.75 - $50.27 $7.12 Million - $7.2 Million	143,145 Added 196.8%	215,883 $10.8 Million
Q4 2024 Feb 07, 2025	BUY	$49.74 - $50.43 $7,858 - $7,967	158 Added 0.22%	72,738 $3.63 Million
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

# of Institutions

181

Shares Held

12.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Advisor Group Holdings, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History