Cwm, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Cwm, LLC holds 737,040 shares of SMMU stock, worth $36.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

737,040

Previous 772,764 4.62%

Holding current value

$36.9 Million

Previous $38.5 Million 3.42%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.69 - $50.5 $1.78 Million - $1.8 Million	-35,724 Reduced 4.62%	737,040 $37.2 Million
Q2 2024 Jul 09, 2024	SELL	$49.57 - $49.94 $4.13 Million - $4.17 Million	-83,410 Reduced 9.74%	772,764 $38.5 Million
Q1 2024 Apr 05, 2024	BUY	$49.89 - $50.18 $155,058 - $155,959	3,108 Added 0.36%	856,174 $42.7 Million
Q4 2023 Feb 01, 2024	SELL	$48.75 - $50.14 $3.4 Million - $3.49 Million	-69,644 Reduced 7.55%	853,066 $42.7 Million
Q3 2023 Oct 11, 2023	SELL	$48.95 - $49.66 $2.11 Million - $2.14 Million	-43,118 Reduced 4.46%	922,710 $45.2 Million
Q2 2023 Aug 03, 2023	SELL	$49.33 - $49.85 $3.75 Million - $3.79 Million	-76,055 Reduced 7.3%	965,828 $47.8 Million
Q1 2023 Apr 28, 2023	SELL	$49.23 - $49.88 $9.79 Million - $9.92 Million	-198,802 Reduced 16.02%	1,041,883 $51.9 Million
Q4 2022 Feb 01, 2023	SELL	$48.58 - $49.5 $12.2 Million - $12.4 Million	-250,229 Reduced 16.78%	1,240,685 $61.2 Million
Q3 2022 Oct 27, 2022	BUY	$48.8 - $50.02 $12.9 Million - $13.2 Million	264,026 Added 21.52%	1,490,914 $72.8 Million
Q2 2022 Jul 28, 2022	BUY	$49.13 - $49.94 $12.1 Million - $12.3 Million	246,385 Added 25.13%	1,226,888 $60.9 Million
Q1 2022 Apr 21, 2022	SELL	$49.9 - $51.25 $2.11 Million - $2.17 Million	-42,283 Reduced 4.13%	980,503 $49 Million
Q4 2021 Jan 31, 2022	SELL	$51.2 - $51.31 $4.72 Million - $4.73 Million	-92,138 Reduced 8.26%	1,022,786 $52.4 Million
Q1 2021 Sep 15, 2021	SELL	$51.24 - $51.61 $2.06 Million - $2.07 Million	-40,134 Reduced 3.47%	1,114,924 $57.4 Million
Q1 2021 Apr 27, 2021	BUY	$51.24 - $51.61 $2.06 Million - $2.07 Million	40,134 Added 3.6%	1,155,058 $59.3 Million
Q4 2020 Sep 15, 2021	SELL	$51.11 - $51.45 $205,462 - $206,829	-4,020 Reduced 0.36%	1,114,924 $57.4 Million
Q4 2020 Jan 27, 2021	BUY	$51.11 - $51.45 $205,462 - $206,829	4,020 Added 0.36%	1,118,944 $57.6 Million
Q3 2020 Sep 15, 2021	BUY	$51.04 - $51.39 $28.9 Million - $29.1 Million	566,900 Added 103.44%	1,114,924 $57.4 Million
Q3 2020 Oct 19, 2020	SELL	$51.04 - $51.39 $28.9 Million - $29.1 Million	-566,900 Reduced 50.85%	548,024 $28.1 Million
Q2 2020 Sep 15, 2021	BUY	$49.68 - $51.09 $40.7 Million - $41.8 Million	818,542 Added 276.18%	1,114,924 $57.4 Million
Q2 2020 Jul 22, 2020	SELL	$49.68 - $51.09 $40.7 Million - $41.8 Million	-818,542 Reduced 73.42%	296,382 $15.1 Million
Q1 2020 Sep 15, 2021	BUY	$48.5 - $51.1 $54.1 Million - $57 Million	1,114,893 Added 3596429.0%	1,114,924 $57.4 Million
Q1 2020 Apr 28, 2020	SELL	$48.5 - $51.1 $54.1 Million - $57 Million	-1,114,893 Reduced 100.0%	31 $2,000
Q4 2019 Sep 14, 2021	BUY	$50.53 - $50.75 $56.3 Million - $56.6 Million	1,114,924 New	1,114,924 $57.4 Million
Q4 2019 Jan 27, 2020	SELL	$50.53 - $50.75 $56.3 Million - $56.6 Million	-1,114,924 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$50.48 - $50.69 $56.3 Million - $56.5 Million	1,114,924 New	1,114,924 $57.4 Million
Q3 2019 Oct 22, 2019	SELL	$50.48 - $50.69 $56.3 Million - $56.5 Million	-1,114,924 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,114,924 New	1,114,924 $57.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,114,924 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,114,924 New	1,114,924 $0

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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