Hollencrest Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Hollencrest Capital Management holds 1,430 shares of SMMU stock, worth $71,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,430 -0.0%
Holding current value
$71,271
Previous $71,000 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023
SELL
$49.23 - $49.88 $16,885 - $17,108
-343 Reduced 19.35%
1,430 $71,000
Q4 2022

Feb 06, 2023
BUY
$48.58 - $49.5 $86,132 - $87,763
1,773 New
1,773 $87,000
Q3 2022

Oct 27, 2022
SELL
$48.8 - $50.02 $49,776 - $51,020
-1,020 Reduced 6.81%
13,961 $682,000
Q2 2022

Jul 21, 2022
SELL
$49.13 - $49.94 $39,304 - $39,952
-800 Reduced 5.07%
14,981 $744,000
Q1 2022

Apr 18, 2022
SELL
$49.9 - $51.25 $194,610 - $199,875
-3,900 Reduced 19.82%
15,781 $789,000
Q4 2021

Jan 07, 2022
BUY
$51.2 - $51.31 $1.01 Million - $1.01 Million
19,681 New
19,681 $1.01 Million
Q3 2021

Oct 13, 2021
SELL
$51.3 - $51.55 $2.24 Million - $2.25 Million
-43,602 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$51.33 - $51.53 $59,234 - $59,465
1,154 Added 2.72%
43,602 $2.24 Million
Q1 2021

Apr 29, 2021
BUY
$51.24 - $51.61 $2.18 Million - $2.19 Million
42,448 New
42,448 $2.18 Million

Others Institutions Holding SMMU

# of Institutions
156
Shares Held
9.28M
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email