Davis R M Inc Pimco ETF Tr Sht Term Mun Bd A Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Davis R M Inc holds 67,923 shares of SMMU stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,923

Previous 66,108 2.75%

Holding current value

$3.4 Million

Previous $3.3 Million 4.07%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.69 - $50.5 $90,187 - $91,657	1,815 Added 2.75%	67,923 $3.43 Million
Q2 2024 Aug 09, 2024	SELL	$49.57 - $49.94 $417,230 - $420,344	-8,417 Reduced 11.29%	66,108 $3.3 Million
Q1 2024 May 10, 2024	SELL	$49.89 - $50.18 $430,351 - $432,852	-8,626 Reduced 10.37%	74,525 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$48.75 - $50.14 $1.36 Million - $1.4 Million	-27,842 Reduced 25.08%	83,151 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$48.95 - $49.66 $116,745 - $118,439	-2,385 Reduced 2.1%	110,993 $5.43 Million
Q2 2023 Aug 10, 2023	SELL	$49.33 - $49.85 $505,287 - $510,613	-10,243 Reduced 8.29%	113,378 $5.62 Million
Q1 2023 May 01, 2023	BUY	$49.23 - $49.88 $256,635 - $260,024	5,213 Added 4.4%	123,621 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $4,858 - $4,950	100 Added 0.08%	118,408 $5.84 Million
Q3 2022 Nov 08, 2022	SELL	$48.8 - $50.02 $912,560 - $935,374	-18,700 Reduced 13.65%	118,308 $5.78 Million
Q2 2022 Aug 08, 2022	SELL	$49.13 - $49.94 $2.41 Million - $2.45 Million	-48,996 Reduced 26.34%	137,008 $6.8 Million
Q1 2022 May 05, 2022	SELL	$49.9 - $51.25 $278,092 - $285,616	-5,573 Reduced 2.91%	186,004 $9.3 Million
Q4 2021 Feb 08, 2022	BUY	$51.2 - $51.31 $408,473 - $409,351	7,978 Added 4.35%	191,577 $9.82 Million
Q3 2021 Nov 08, 2021	BUY	$51.3 - $51.55 $698,706 - $702,111	13,620 Added 8.01%	183,599 $9.42 Million
Q2 2021 Aug 12, 2021	BUY	$51.33 - $51.53 $2.86 Million - $2.87 Million	55,630 Added 48.65%	169,979 $8.75 Million
Q1 2021 May 10, 2021	BUY	$51.24 - $51.61 $3.12 Million - $3.14 Million	60,860 Added 113.78%	114,349 $5.87 Million
Q4 2020 Jan 27, 2021	BUY	$51.11 - $51.45 $834,115 - $839,664	16,320 Added 43.91%	53,489 $2.75 Million
Q3 2020 Dec 01, 2020	BUY	$51.04 - $51.39 $1.22 Million - $1.23 Million	24,000 Added 182.25%	37,169 $1.91 Million
Q2 2020 Jul 20, 2020	BUY	$49.68 - $51.09 $654,235 - $672,804	13,169 New	13,169 $672,000
Q4 2019 Jan 23, 2020	SELL	$50.53 - $50.75 $276,954 - $278,160	-5,481 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	131 Added 2.45%	5,481 $277,000
Q4 2018 Jan 18, 2019	SELL	N/A	-2,000 Reduced 27.21%	5,350 $267,000
Q3 2018 Oct 17, 2018	BUY	N/A	400 Added 5.76%	7,350 $365,000
Q2 2018 Jul 19, 2018	SELL	N/A	-450 Reduced 6.08%	6,950 $347,000
Q1 2018 Apr 19, 2018	BUY	N/A	500 Added 7.25%	7,400 $368,000
Q4 2017 Jan 16, 2018	BUY	N/A	6,900	6,900 $344,000

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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