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

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

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 141,286 shares of SMMU stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,286

Previous 31,560 347.67%

Holding current value

$7.11 Million

Previous $1.58 Million 349.18%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.18 - $50.17 $5.4 Million - $5.5 Million	109,726 Added 347.67%	141,286 $7.09 Million
Q1 2025 Jul 31, 2025	SELL	$49.75 - $50.27 $56,167 - $56,754	-1,129 Reduced 3.45%	31,560 $1.58 Million
Q4 2024 Jul 31, 2025	SELL	$49.74 - $50.43 $373,099 - $378,275	-7,501 Reduced 18.66%	32,689 $1.63 Million
Q3 2024 Jul 31, 2025	SELL	$49.69 - $50.5 $152,101 - $154,580	-3,061 Reduced 7.08%	40,190 $2.03 Million
Q2 2024 Jul 31, 2025	SELL	$49.57 - $49.94 $72,372 - $72,912	-1,460 Reduced 3.27%	43,251 $2.16 Million
Q1 2024 Jul 31, 2025	SELL	$49.89 - $50.18 $1.13 Million - $1.14 Million	-22,692 Reduced 33.67%	44,711 $2.23 Million
Q4 2023 Jul 31, 2025	SELL	$48.75 - $50.14 $268,027 - $275,669	-5,498 Reduced 7.54%	67,403 $3.37 Million
Q3 2023 Jul 31, 2025	SELL	$48.95 - $49.66 $3.21 Million - $3.25 Million	-65,488 Reduced 47.32%	72,901 $3.57 Million
Q2 2023 Jul 31, 2025	BUY	$49.33 - $49.85 $2.71 Million - $2.74 Million	54,924 Added 65.8%	138,389 $6.85 Million
Q1 2023 Jul 31, 2025	BUY	$49.23 - $49.88 $1.02 Million - $1.03 Million	20,637 Added 32.85%	83,465 $4.15 Million
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

184

Shares Held

15.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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