Davenport & CO LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Davenport & CO LLC holds 11,219 shares of SMMU stock, worth $560,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,219
Previous 10,104 11.04%
Holding current value
$560,725
Previous $510,000 9.61%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$49.74 - $50.43 $55,460 - $56,229
1,115 Added 11.04%
11,219 $559,000
Q3 2024

Oct 24, 2024
BUY
$49.69 - $50.5 $37,466 - $38,077
754 Added 8.06%
10,104 $510,000
Q2 2024

Aug 06, 2024
BUY
$49.57 - $49.94 $15,416 - $15,531
311 Added 3.44%
9,350 $466,000
Q1 2024

May 03, 2024
BUY
$49.89 - $50.18 $97,834 - $98,402
1,961 Added 27.71%
9,039 $451,000
Q4 2023

Jan 23, 2024
BUY
$48.75 - $50.14 $95,745 - $98,474
1,964 Added 38.4%
7,078 $354,000
Q3 2023

Oct 17, 2023
BUY
$48.95 - $49.66 $250,330 - $253,961
5,114 New
5,114 $250,000

Others Institutions Holding SMMU

# of Institutions
176
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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