Envestnet Asset Management Inc Pimco ETF Tr Sht Term Mun Bd A Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Envestnet Asset Management Inc holds 90,096 shares of SMMU stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,096

Previous 87,285 3.22%

Holding current value

$4.55 Million

Previous $4.37 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$49.18 - $50.17 $138,244 - $141,027	2,811 Added 3.22%	90,096 $4.52 Million
Q1 2025 Apr 29, 2025	BUY	$49.75 - $50.27 $157,508 - $159,154	3,166 Added 3.76%	87,285 $4.37 Million
Q4 2024 Feb 12, 2025	SELL	$49.74 - $50.43 $215,523 - $218,513	-4,333 Reduced 4.9%	84,119 $4.19 Million
Q3 2024 Nov 06, 2024	SELL	$49.69 - $50.5 $669,125 - $680,033	-13,466 Reduced 13.21%	88,452 $4.47 Million
Q2 2024 Aug 08, 2024	SELL	$49.57 - $49.94 $7,435 - $7,491	-150 Reduced 0.15%	101,918 $5.08 Million
Q1 2024 May 13, 2024	BUY	$49.89 - $50.18 $462,580 - $465,268	9,272 Added 9.99%	102,068 $5.09 Million
Q4 2023 Feb 13, 2024	SELL	$48.75 - $50.14 $1.22 Million - $1.26 Million	-25,098 Reduced 21.29%	92,796 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$48.95 - $49.66 $117,920 - $119,630	2,409 Added 2.09%	117,894 $5.77 Million
Q2 2023 Aug 04, 2023	BUY	$49.33 - $49.85 $568,232 - $574,222	11,519 Added 11.08%	115,485 $5.72 Million
Q1 2023 May 11, 2023	BUY	$49.23 - $49.88 $97,180 - $98,463	1,974 Added 1.94%	103,966 $5.18 Million
Q4 2022 Feb 07, 2023	SELL	$48.58 - $49.5 $372,948 - $380,011	-7,677 Reduced 7.0%	101,992 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$48.8 - $50.02 $999,180 - $1.02 Million	20,475 Added 22.96%	109,669 $5.36 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $49.94 $26,726 - $27,167	-544 Reduced 0.61%	89,194 $4.43 Million
Q1 2022 May 04, 2022	BUY	$49.9 - $51.25 $1.85 Million - $1.9 Million	37,021 Added 70.23%	89,738 $4.49 Million
Q4 2021 Feb 04, 2022	SELL	$51.2 - $51.31 $1.52 Million - $1.52 Million	-29,652 Reduced 36.0%	52,717 $2.7 Million
Q3 2021 Oct 07, 2021	BUY	$51.3 - $51.55 $404,500 - $406,471	7,885 Added 10.59%	82,369 $4.23 Million
Q2 2021 Aug 04, 2021	BUY	$51.33 - $51.53 $3.23 Million - $3.24 Million	62,972 Added 547.01%	74,484 $3.83 Million
Q1 2021 May 04, 2021	BUY	$51.24 - $51.61 $59,899 - $60,332	1,169 Added 11.3%	11,512 $591,000
Q4 2020 Feb 02, 2021	BUY	$51.11 - $51.45 $255 - $257	5 Added 0.05%	10,343 $532,000
Q3 2020 Oct 09, 2020	BUY	$51.04 - $51.39 $561 - $565	11 Added 0.11%	10,338 $530,000
Q2 2020 Jul 08, 2020	BUY	$49.68 - $51.09 $58,771 - $60,439	1,183 Added 12.94%	10,327 $527,000
Q1 2020 Apr 23, 2020	BUY	$48.5 - $51.1 $21,340 - $22,484	440 Added 5.06%	9,144 $462,000
Q4 2019 Feb 11, 2020	BUY	$50.53 - $50.75 $439,813 - $441,728	8,704 New	8,704 $441,000
Q1 2019 May 10, 2019	SELL	N/A	-13,327 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-13,554 Reduced 50.42%	13,327 $664,000
Q3 2018 Nov 14, 2018	BUY	N/A	26,881 New	26,881 $1.34 Million

Others Institutions Holding SMMU

# of Institutions

189

Shares Held

15.7M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pimco ETF Tr Sht Term Mun Bd A Transaction History