Mbl Wealth, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Mbl Wealth, LLC holds 23,650 shares of SMMU stock, worth $1.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,650

Previous 23,700 0.21%

Holding current value

$1.18 Million

Previous $1.18 Million 1.1%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$49.69 - $50.5 $2,484 - $2,525	-50 Reduced 0.21%	23,650 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$49.57 - $49.94 $66,919 - $67,419	1,350 Added 6.04%	23,700 $1.18 Million
Q1 2024 Apr 22, 2024	BUY	$49.89 - $50.18 $54,879 - $55,198	1,100 Added 5.18%	22,350 $1.12 Million
Q4 2023 Jan 18, 2024	SELL	$48.75 - $50.14 $7,312 - $7,521	-150 Reduced 0.7%	21,250 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$48.95 - $49.66 $237,897 - $241,347	-4,860 Reduced 18.51%	21,400 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$49.33 - $49.85 $656,828 - $663,752	-13,315 Reduced 33.64%	26,260 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$49.23 - $49.88 $1.57 Million - $1.59 Million	-31,816 Reduced 44.57%	39,575 $1.97 Million
Q4 2022 Jan 12, 2023	BUY	$48.58 - $49.5 $593,404 - $604,642	12,215 Added 20.64%	71,391 $3.52 Million
Q3 2022 Jan 12, 2023	SELL	$48.8 - $50.02 $3.05 Million - $3.13 Million	-62,530 Reduced 51.38%	59,176 $2.89 Million
Q2 2022 Jan 12, 2023	SELL	$49.13 - $49.94 $7.24 Million - $7.36 Million	-147,390 Reduced 54.77%	121,706 $6.04 Million
Q1 2022 May 02, 2022	BUY	$49.9 - $51.25 $772,701 - $793,606	15,485 Added 6.11%	269,096 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$51.3 - $51.55 $4.41 Million - $4.43 Million	85,895 Added 51.21%	253,611 $13 Million
Q1 2021 May 27, 2021	BUY	$51.24 - $51.61 $1.24 Million - $1.25 Million	24,275 Added 16.92%	167,716 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$51.11 - $51.45 $7.33 Million - $7.38 Million	143,441 New	143,441 $7.38 Million

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

Ticker SMMU
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