Capital Asset Advisory Services LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Capital Asset Advisory Services LLC

$2.3 Billion
Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 117,588 shares of SMMU stock, worth $5.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

117,588

Previous 96,459 21.9%

Holding current value

$5.93 Million

Previous $4.84 Million 23.21%

% of portfolio

0.26%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$50.09 - $50.73 $1.06 Million - $1.07 Million	21,129 Added 21.9%	117,588 $5.96 Million
Q2 2025 Jul 07, 2025	BUY	$49.18 - $50.17 $1.08 Million - $1.1 Million	21,918 Added 29.4%	96,459 $4.84 Million
Q1 2025 Apr 09, 2025	BUY	$49.75 - $50.27 $585,955 - $592,080	11,778 Added 18.77%	74,541 $3.72 Million
Q4 2024 Jan 22, 2025	BUY	$49.74 - $50.43 $1.88 Million - $1.91 Million	37,822 Added 151.65%	62,763 $3.13 Million
Q3 2024 Oct 17, 2024	BUY	$49.69 - $50.5 $1.24 Million - $1.26 Million	24,941 New	24,941 $1.26 Million

Others Institutions Holding SMMU

# of Institutions

195

Shares Held

18.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Capital Asset Advisory Services LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History