Biltmore Wealth Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Biltmore Wealth Management, LLC

$239 Million
Q4 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 407,592 shares of SMMU stock, worth $20.3 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

407,592

Previous 406,151 0.35%

Holding current value

$20.3 Million

Previous $20.5 Million 0.96%

% of portfolio

8.5%

Previous 8.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$49.74 - $50.43 $71,675 - $72,669	1,441 Added 0.35%	407,592 $20.3 Million
Q3 2024 Oct 04, 2024	BUY	$49.69 - $50.5 $1.56 Million - $1.58 Million	31,346 Added 8.36%	406,151 $20.5 Million
Q2 2024 Jul 12, 2024	BUY	$49.57 - $49.94 $294,346 - $296,543	5,938 Added 1.61%	374,805 $18.7 Million
Q4 2023 Jan 24, 2024	BUY	$48.75 - $50.14 $471,510 - $484,954	9,672 Added 2.69%	368,867 $18.5 Million
Q3 2023 Oct 10, 2023	BUY	$48.95 - $49.66 $718,781 - $729,207	14,684 Added 4.26%	359,195 $17.6 Million
Q2 2023 Jul 11, 2023	BUY	$49.33 - $49.85 $17 Million - $17.2 Million	344,511 New	344,511 $17.1 Million

Others Institutions Holding SMMU

# of Institutions

157

Shares Held

9.41M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
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Biltmore Wealth Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History