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

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 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 96,459 shares of SMMU stock, worth $4.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

96,459

Previous 74,541 29.4%

Holding current value

$4.84 Million

Previous $3.72 Million 30.09%

% of portfolio

0.23%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$49.18 - $50.16 $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

183

Shares Held

12.9M

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