Morgan Stanley Pimco ETF Tr Sht Term Mun Bd A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Morgan Stanley holds 842,931 shares of SMMU stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,931

Previous 605,385 39.24%

Holding current value

$42 Million

Previous $30.2 Million 41.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $11.8 Million - $12 Million	237,546 Added 39.24%	842,931 $42.6 Million
Q2 2024 Oct 17, 2024	BUY	$49.57 - $49.94 $23,397 - $23,571	472 Added 0.08%	605,385 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.57 - $49.94 $23,397 - $23,571	472 Added 0.08%	605,385 $30.2 Million
Q1 2024 Oct 17, 2024	SELL	$49.89 - $50.18 $23,548 - $23,684	-472 Reduced 0.08%	604,913 $30.2 Million
Q1 2024 Aug 16, 2024	SELL	$49.89 - $50.18 $1.33 Million - $1.34 Million	-26,719 Reduced 4.23%	604,913 $30.2 Million
Q1 2024 May 15, 2024	SELL	$49.89 - $50.18 $1.33 Million - $1.34 Million	-26,719 Reduced 4.23%	604,913 $30.2 Million
Q4 2023 Aug 16, 2024	BUY	$48.75 - $50.14 $1.28 Million - $1.32 Million	26,247 Added 4.34%	631,632 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.75 - $50.14 $8.07 Million - $8.3 Million	165,619 Added 35.54%	631,632 $31.6 Million
Q3 2023 Nov 15, 2023	SELL	$48.95 - $49.66 $1.31 Million - $1.32 Million	-26,673 Reduced 5.41%	466,013 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $265,000 - $267,794	5,372 Added 1.1%	492,686 $24.4 Million
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $515,487 - $522,293	10,471 Added 2.2%	487,314 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.58 - $49.5 $6.39 Million - $6.51 Million	-131,574 Reduced 21.63%	476,843 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.8 - $50.02 $2.28 Million - $2.34 Million	-46,730 Reduced 7.13%	608,417 $29.7 Million
Q2 2022 Oct 27, 2022	SELL	$49.13 - $49.94 $985,793 - $1 Million	-20,065 Reduced 2.97%	655,147 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $49.94 $985,793 - $1 Million	-20,065 Reduced 2.97%	655,147 $32.5 Million
Q1 2022 Oct 27, 2022	BUY	$49.9 - $51.25 $1 Million - $1.03 Million	20,065 Added 3.06%	675,212 $33.7 Million
Q1 2022 May 13, 2022	BUY	$49.9 - $51.25 $3.31 Million - $3.4 Million	66,371 Added 10.9%	675,212 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $5.69 Million - $5.71 Million	111,226 Added 22.35%	608,841 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.3 - $51.55 $25.5 Million - $25.7 Million	497,615 New	497,615 $25.5 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

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