Brinker Capital Investments, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 62,828 shares of SMMU stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,828
Previous 55,104 14.02%
Holding current value
$3.15 Million
Previous $2.69 Million 15.01%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$48.58 - $49.5 $375,231 - $382,338
7,724 Added 14.02%
62,828 $3.1 Million
Q3 2022

Nov 01, 2022
SELL
$48.8 - $50.02 $6.72 Million - $6.89 Million
-137,750 Reduced 71.43%
55,104 $2.69 Million
Q2 2022

Jul 18, 2022
BUY
$49.13 - $49.94 $7.23 Million - $7.35 Million
147,212 Added 322.54%
192,854 $9.57 Million
Q1 2022

May 16, 2022
BUY
$49.9 - $51.25 $514,419 - $528,336
10,309 Added 29.18%
45,642 $2.28 Million
Q4 2021

Feb 08, 2022
BUY
$51.2 - $51.31 $14,387 - $14,418
281 Added 0.8%
35,333 $1.81 Million
Q3 2021

Nov 08, 2021
BUY
$51.3 - $51.55 $106,652 - $107,172
2,079 Added 6.31%
35,052 $1.8 Million
Q2 2021

Aug 03, 2021
SELL
$51.33 - $51.53 $282,212 - $283,311
-5,498 Reduced 14.29%
32,973 $1.7 Million
Q1 2021

May 12, 2021
SELL
$51.24 - $51.61 $23,314 - $23,482
-455 Reduced 1.17%
38,471 $1.98 Million
Q4 2020

Feb 16, 2021
BUY
$51.11 - $51.45 $1.15 Million - $1.16 Million
22,485 Added 136.76%
38,926 $2 Million
Q3 2020

Dec 03, 2020
BUY
$51.04 - $51.39 $19,905 - $20,042
390 Added 2.43%
16,441 $843,000
Q2 2020

Aug 12, 2020
SELL
$49.68 - $51.09 $48,388 - $49,761
-974 Reduced 5.72%
16,051 $819,000
Q1 2020

May 13, 2020
SELL
$48.5 - $51.1 $214,321 - $225,810
-4,419 Reduced 20.61%
17,025 $861,000
Q4 2019

Feb 06, 2020
BUY
$50.53 - $50.75 $79,332 - $79,677
1,570 Added 7.9%
21,444 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$50.48 - $50.69 $43,261 - $43,441
857 Added 4.51%
19,874 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,140 Added 6.38%
19,017 $962,000
Q1 2019

May 14, 2019
BUY
N/A
413 Added 2.36%
17,877 $900,000
Q4 2018

Feb 13, 2019
BUY
N/A
577 Added 3.42%
17,464 $870,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,266 Added 8.1%
16,887 $839,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,104 Added 15.57%
15,621 $780,000
Q1 2018

May 15, 2018
BUY
N/A
1,564 Added 13.08%
13,517 $672,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,435 Added 13.64%
11,953 $596,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,156 Added 25.78%
10,518 $531,000
Q2 2017

Aug 08, 2017
BUY
N/A
8,362
8,362 $418,000

Others Institutions Holding SMMU

# of Institutions
181
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email