Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 101,974 shares of SMMU stock, worth $5.07 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

101,974

Previous 99,907 2.07%

Holding current value

$5.07 Million

Previous $5.05 Million 0.73%

% of portfolio

3.0%

Previous 2.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$49.74 - $50.43 $102,812 - $104,238	2,067 Added 2.07%	101,974 $5.08 Million
Q3 2024 Oct 21, 2024	SELL	$49.69 - $50.5 $229,915 - $233,663	-4,627 Reduced 4.43%	99,907 $5.05 Million
Q2 2024 Jul 22, 2024	BUY	$49.57 - $49.94 $265,695 - $267,678	5,360 Added 5.4%	104,534 $5.21 Million
Q1 2024 May 07, 2024	SELL	$49.89 - $50.18 $1.35 Million - $1.36 Million	-27,113 Reduced 21.47%	99,174 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$48.75 - $50.14 $53,771 - $55,304	-1,103 Reduced 0.87%	126,287 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$48.95 - $49.66 $160,849 - $163,182	3,286 Added 2.65%	127,390 $6.24 Million
Q2 2023 Aug 01, 2023	BUY	$49.33 - $49.85 $247,932 - $250,546	5,026 Added 4.22%	124,104 $6.15 Million
Q1 2023 Apr 26, 2023	SELL	$49.23 - $49.88 $378,578 - $383,577	-7,690 Reduced 6.07%	119,078 $5.93 Million
Q4 2022 Feb 06, 2023	SELL	$48.58 - $49.5 $1.7 Million - $1.74 Million	-35,052 Reduced 21.66%	126,768 $6.25 Million
Q3 2022 Nov 09, 2022	BUY	$48.8 - $50.02 $979,806 - $1 Million	20,078 Added 14.17%	161,820 $7.91 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $49.94 $62,788 - $63,823	1,278 Added 0.91%	141,742 $7.04 Million
Q1 2022 May 05, 2022	BUY	$49.9 - $51.25 $374,549 - $384,682	7,506 Added 5.65%	140,464 $7.02 Million
Q4 2021 Feb 10, 2022	BUY	$51.2 - $51.31 $6.81 Million - $6.82 Million	132,958 New	132,958 $6.81 Million

Others Institutions Holding SMMU

# of Institutions

181

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Pimco ETF Tr Sht Term Mun Bd A Transaction History