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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 4,422 shares of SMMU stock, worth $220,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,422

Previous 4,390 0.73%

Holding current value

$220,525

Previous $218,000 2.29%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.69 - $50.5 $1,590 - $1,616	32 Added 0.73%	4,422 $223,000
Q2 2024 Aug 02, 2024	SELL	$49.57 - $49.94 $12,243 - $12,335	-247 Reduced 5.33%	4,390 $218,000
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	$48.58 - $49.5 $36,435 - $37,125	750 Added 19.32%	4,632 $228,000
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $36,502 - $37,414	748 Added 23.87%	3,882 $190,000
Q2 2022 Aug 02, 2022	SELL	$49.13 - $49.94 $9,531 - $9,688	-194 Reduced 5.83%	3,134 $156,000
Q1 2022 Apr 28, 2022	BUY	$49.9 - $51.25 $34,930 - $35,875	700 Added 26.64%	3,328 $166,000
Q4 2021 Feb 15, 2022	SELL	$51.2 - $51.31 $141,619 - $141,923	-2,766 Reduced 51.28%	2,628 $135,000
Q3 2021 Nov 15, 2021	SELL	$51.3 - $51.55 $19,340 - $19,434	-377 Reduced 6.53%	5,394 $277,000
Q2 2021 Aug 09, 2021	BUY	$51.33 - $51.53 $179,757 - $180,458	3,502 Added 154.34%	5,771 $297,000
Q1 2021 May 14, 2021	BUY	$51.24 - $51.61 $116,263 - $117,103	2,269 New	2,269 $116,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

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