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

Leisure Capital Management

$234 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$49.9 - $51.25 $634,628 - $651,797	-12,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $134,195 - $134,483	-2,621 Reduced 17.09%	12,718 $652,000
Q3 2021 Nov 03, 2021	BUY	$51.3 - $51.55 $201,096 - $202,076	3,920 Added 34.33%	15,339 $787,000
Q1 2021 May 13, 2021	BUY	$51.24 - $51.61 $364,265 - $366,895	7,109 Added 164.94%	11,419 $586,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $51.45 $10,528 - $10,598	206 Added 5.02%	4,310 $222,000
Q1 2020 May 07, 2020	SELL	$48.5 - $51.1 $308,848 - $325,404	-6,368 Reduced 60.81%	4,104 $208,000
Q4 2019 Jan 27, 2020	BUY	$50.53 - $50.75 $59,827 - $60,088	1,184 Added 12.75%	10,472 $530,000
Q3 2019 Nov 08, 2019	BUY	$50.48 - $50.69 $468,858 - $470,808	9,288 New	9,288 $470,000

Others Institutions Holding SMMU

# of Institutions

156

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

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 Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.