Allianz Asset Management Gmb H Pimco ETF Tr Sht Term Mun Bd A Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 231 shares of SMMU stock, worth $11,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Previous 228 1.32%

Holding current value

$11,503

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.89 - $50.18 $149 - $150	3 Added 1.32%	231 $11,000
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $390 - $401	8 Added 3.64%	228 $11,000
Q3 2023 Nov 13, 2023	BUY	$48.95 - $49.66 $293 - $297	6 Added 2.8%	220 $10,000
Q2 2023 Aug 11, 2023	BUY	$49.33 - $49.85 $98 - $99	2 Added 0.94%	214 $10,000
Q1 2023 May 11, 2023	BUY	$49.23 - $49.88 $639 - $648	13 Added 6.53%	212 $10,000

Q4 2022 Feb 13, 2023	SELL	$48.62 - $49.5 $729 - $742	-15 Reduced 7.01%	199 $9,000
Q3 2022 Nov 08, 2022	SELL	N/A	-15 Reduced 6.55%	214 $10,000
Q2 2022 Aug 12, 2022	BUY	N/A	3 Added 1.33%	229 $11,000
Q1 2022 May 13, 2022	BUY	N/A	226 New	226 $0
Q1 2020 May 14, 2020	SELL	N/A	-166 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	166 New	166 $8,000

Others Institutions Holding SMMU

# of Institutions

143

Shares Held

8.48M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Allianz Asset Management Gmb H Pimco ETF Tr Sht Term Mun Bd A Transaction History