Capital Market Strategies LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Capital Market Strategies LLC

$153 Million
Q2 2024

A detailed history of Capital Market Strategies LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Capital Market Strategies LLC holds 7,024 shares of SMMU stock, worth $349,303. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,024

Previous 7,560 7.09%

Holding current value

$349,303

Previous $377,000 7.16%

% of portfolio

0.23%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$49.57 - $49.94 $26,569 - $26,767	-536 Reduced 7.09%	7,024 $350,000
Q1 2024 Apr 05, 2024	SELL	$49.89 - $50.18 $63,509 - $63,879	-1,273 Reduced 14.41%	7,560 $377,000
Q4 2023 Jan 08, 2024	SELL	$48.75 - $50.14 $5,167 - $5,314	-106 Reduced 1.19%	8,833 $441,000
Q3 2023 Oct 18, 2023	SELL	$48.95 - $49.66 $62,362 - $63,266	-1,274 Reduced 12.47%	8,939 $437,000
Q2 2023 Jul 06, 2023	SELL	$49.33 - $49.85 $42,769 - $43,219	-867 Reduced 7.82%	10,213 $505,000

Q1 2023 May 12, 2023	SELL	$49.23 - $49.88 $24,319 - $24,640	-494 Reduced 4.27%	11,080 $551,000
Q4 2022 Jan 17, 2023	SELL	$48.62 - $49.5 $9,432 - $9,603	-194 Reduced 1.65%	11,574 $0
Q1 2022 Apr 18, 2022	SELL	N/A	-257 Reduced 2.14%	11,768 $588,000
Q4 2021 Feb 07, 2022	BUY	N/A	12,025 New	12,025 $616,000

Others Institutions Holding SMMU

# of Institutions

143

Shares Held

8.48M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Capital Market Strategies LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History