Condor Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Condor Capital Management holds 240,097 shares of SMMU stock, worth $12 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

240,097

Previous 236,829 1.38%

Holding current value

$12 Million

Previous $11.8 Million 2.66%

% of portfolio

1.11%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.69 - $50.5 $162,386 - $165,034	3,268 Added 1.38%	240,097 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$49.57 - $49.94 $413,711 - $416,799	8,346 Added 3.65%	236,829 $11.8 Million
Q1 2024 May 09, 2024	SELL	$49.89 - $50.18 $78,427 - $78,882	-1,572 Reduced 0.68%	228,483 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $277,582 - $285,497	5,694 Added 2.54%	230,055 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$48.95 - $49.66 $411,424 - $417,392	-8,405 Reduced 3.61%	224,361 $11 Million
Q2 2023 Aug 10, 2023	SELL	$49.33 - $49.85 $8,287 - $8,374	-168 Reduced 0.07%	232,766 $11.5 Million
Q1 2023 May 10, 2023	SELL	$49.23 - $49.88 $1.57 Million - $1.59 Million	-31,876 Reduced 12.04%	232,934 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$48.58 - $49.5 $1.79 Million - $1.82 Million	-36,786 Reduced 12.2%	264,810 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$48.8 - $50.02 $2.88 Million - $2.95 Million	58,994 Added 24.32%	301,596 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $49.94 $11.9 Million - $12.1 Million	242,602 New	242,602 $12 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $245,807 - $252,457	-4,926 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$51.2 - $51.31 $252,211 - $252,753	4,926 New	4,926 $252,000
Q2 2021 Aug 11, 2021	SELL	$51.33 - $51.53 $208,040 - $208,851	-4,053 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.24 - $51.61 $666 - $670	13 Added 0.32%	4,053 $208,000
Q4 2020 Jan 29, 2021	BUY	$51.11 - $51.45 $206,484 - $207,858	4,040 New	4,040 $208,000
Q3 2020 Nov 09, 2020	SELL	$51.04 - $51.39 $203,547 - $204,943	-3,988 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.68 - $51.09 $198,123 - $203,746	3,988 New	3,988 $204,000
Q4 2019 Feb 10, 2020	SELL	$50.53 - $50.75 $230,972 - $231,978	-4,571 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$50.48 - $50.69 $230,744 - $231,703	4,571 New	4,571 $231,000

Others Institutions Holding SMMU

# of Institutions

176

Shares Held

10.5M

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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History