Belpointe Asset Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,637 shares of SMMU stock, worth $231,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,637

Previous 4,603 0.74%

Holding current value

$231,108

Previous $230,000 0.43%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$49.89 - $50.18 $1,696 - $1,706	34 Added 0.74%	4,637 $231,000
Q4 2023 Feb 13, 2024	BUY	$48.75 - $50.14 $1,706 - $1,754	35 Added 0.77%	4,603 $230,000
Q3 2023 Nov 15, 2023	BUY	$48.95 - $49.66 $223,603 - $226,846	4,568 New	4,568 $223,000
Q1 2023 May 15, 2023	SELL	$49.23 - $49.88 $48,540 - $49,181	-986 Reduced 21.29%	3,646 $181,000
Q4 2022 Feb 08, 2023	BUY	$48.62 - $49.5 $36,465 - $37,125	750 Added 19.32%	4,632 $228,000

Q3 2022 Nov 14, 2022	BUY	N/A	748 Added 23.87%	3,882 $190,000
Q2 2022 Aug 02, 2022	SELL	N/A	-194 Reduced 5.83%	3,134 $156,000
Q1 2022 Apr 28, 2022	BUY	N/A	700 Added 26.64%	3,328 $166,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,766 Reduced 51.28%	2,628 $135,000
Q3 2021 Nov 15, 2021	SELL	N/A	-377 Reduced 6.53%	5,394 $277,000
Q2 2021 Aug 09, 2021	BUY	N/A	3,502 Added 154.34%	5,771 $297,000
Q1 2021 May 14, 2021	BUY	N/A	2,269 New	2,269 $116,000

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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Belpointe Asset Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History