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 $36.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

737,040

Previous 772,764 4.62%

Holding current value

$36.8 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

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account