High Tower Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, High Tower Advisors, LLC holds 29,112 shares of SMMU stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,112

Previous 29,326 0.73%

Holding current value

$1.45 Million

Previous $1.46 Million 0.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.69 - $50.5 $10,633 - $10,807	-214 Reduced 0.73%	29,112 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$49.57 - $49.94 $48,479 - $48,841	978 Added 3.45%	29,326 $1.46 Million
Q1 2024 May 06, 2024	SELL	$49.89 - $50.18 $6,934 - $6,975	-139 Reduced 0.49%	28,348 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$48.75 - $50.14 $2.08 Million - $2.14 Million	-42,615 Reduced 59.94%	28,487 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$48.95 - $49.66 $1.84 Million - $1.86 Million	37,553 Added 111.93%	71,102 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$49.33 - $49.85 $9.39 Million - $9.49 Million	-190,451 Reduced 85.02%	33,549 $1.66 Million
Q1 2023 May 11, 2023	SELL	$49.23 - $49.88 $306,062 - $310,103	-6,217 Reduced 2.7%	224,000 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$48.58 - $49.5 $10.1 Million - $10.2 Million	207,061 Added 894.2%	230,217 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.8 - $50.02 $1.13 Million - $1.16 Million	23,156 New	23,156 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$51.33 - $51.53 $223,593 - $224,464	-4,356 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$51.24 - $51.61 $255,380 - $257,224	-4,984 Reduced 53.36%	4,356 $223,000
Q4 2020 Feb 10, 2021	SELL	$51.11 - $51.45 $3,271 - $3,292	-64 Reduced 0.68%	9,340 $479,000
Q3 2020 Nov 13, 2020	SELL	$51.04 - $51.39 $7,400 - $7,451	-145 Reduced 1.52%	9,404 $482,000
Q2 2020 Aug 10, 2020	BUY	$49.68 - $51.09 $41,681 - $42,864	839 Added 9.63%	9,549 $486,000
Q1 2020 May 21, 2020	BUY	$48.5 - $51.1 $91,277 - $96,170	1,882 Added 27.56%	8,710 $440,000
Q4 2019 Feb 14, 2020	BUY	$50.53 - $50.75 $6,063 - $6,090	120 Added 1.79%	6,828 $345,000
Q3 2019 Nov 12, 2019	SELL	$50.48 - $50.69 $11,307 - $11,354	-224 Reduced 3.23%	6,708 $339,000
Q2 2019 Aug 13, 2019	SELL	N/A	-41 Reduced 0.59%	6,932 $350,000
Q1 2019 May 15, 2019	BUY	N/A	2,890 Added 70.78%	6,973 $350,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,083 New	4,083 $203,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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High Tower Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History