Kingfisher Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$48.8 - $50.02 $1,610 - $1,650	33 Added 0.27%	12,078 $590,000
Q2 2022 Jul 29, 2022	SELL	$49.13 - $49.94 $82,489 - $83,849	-1,679 Reduced 12.23%	12,045 $598,000
Q1 2022 May 10, 2022	BUY	$49.9 - $51.25 $598 - $615	12 Added 0.09%	13,724 $686,000
Q4 2021 Jan 25, 2022	BUY	$51.2 - $51.31 $563 - $564	11 Added 0.08%	13,712 $702,000
Q3 2021 Oct 29, 2021	SELL	$51.3 - $51.55 $195,914 - $196,869	-3,819 Reduced 21.8%	13,701 $702,000
Q2 2021 Aug 03, 2021	SELL	$51.33 - $51.53 $24,587 - $24,682	-479 Reduced 2.66%	17,520 $901,000
Q1 2021 May 07, 2021	BUY	$51.24 - $51.61 $122,924 - $123,812	2,399 Added 15.38%	17,999 $924,000
Q4 2020 Jan 28, 2021	BUY	$51.11 - $51.45 $100,788 - $101,459	1,972 Added 14.47%	15,600 $803,000
Q3 2020 Nov 12, 2020	BUY	$51.04 - $51.39 $695,573 - $700,342	13,628 New	13,628 $699,000

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

0

Put Options Held

0

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