Mml Investors Services, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Mml Investors Services, LLC holds 38,745 shares of SMMU stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,745

Previous 63,749 39.22%

Holding current value

$1.96 Million

Previous $3.18 Million 39.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.57 - $49.94 $1.24 Million - $1.25 Million	-25,004 Reduced 39.22%	38,745 $1.93 Million
Q1 2024 May 14, 2024	SELL	$49.89 - $50.18 $120,234 - $120,933	-2,410 Reduced 3.64%	63,749 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$48.75 - $50.14 $147,371 - $151,573	-3,023 Reduced 4.37%	66,159 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $3.08 Million - $3.12 Million	62,845 Added 991.72%	69,182 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $32,952 - $33,299	668 Added 11.78%	6,337 $314,000
Q1 2023 May 12, 2023	SELL	$49.23 - $49.88 $735,545 - $745,257	-14,941 Reduced 72.49%	5,669 $282,000
Q4 2022 Feb 13, 2023	BUY	$48.58 - $49.5 $267,578 - $272,646	5,508 Added 36.47%	20,610 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.8 - $50.02 $234,435 - $240,296	4,804 Added 46.65%	15,102 $738,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $49.94 $935,238 - $950,657	-19,036 Reduced 64.89%	10,298 $511,000
Q1 2022 May 13, 2022	SELL	$49.9 - $51.25 $223,152 - $229,190	-4,472 Reduced 13.23%	29,334 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$51.2 - $51.31 $379,545 - $380,361	-7,413 Reduced 17.98%	33,806 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $162,313 - $163,104	3,164 Added 8.31%	41,219 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$51.33 - $51.53 $318,092 - $319,331	6,197 Added 19.45%	38,055 $1.96 Million
Q1 2021 May 14, 2021	BUY	$51.24 - $51.61 $178,622 - $179,912	3,486 Added 12.29%	31,858 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$51.11 - $51.45 $326,337 - $328,508	6,385 Added 29.04%	28,372 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$51.04 - $51.39 $23,325 - $23,485	-457 Reduced 2.04%	21,987 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.68 - $51.09 $267,030 - $274,608	5,375 Added 31.49%	22,444 $0
Q1 2020 May 14, 2020	SELL	$48.5 - $51.1 $369,521 - $389,330	-7,619 Reduced 30.86%	17,069 $0
Q4 2019 Feb 11, 2020	SELL	$50.53 - $50.75 $68,670 - $68,969	-1,359 Reduced 5.22%	24,688 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$50.48 - $50.69 $1.31 Million - $1.32 Million	26,047 New	26,047 $1.32 Million

Others Institutions Holding SMMU

# of Institutions

147

Shares Held

8.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Mml Investors Services, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History