New Edge Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,642 shares of SMMU stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,642

Previous 84,219 2.88%

Holding current value

$4.33 Million

Previous $4.2 Million 4.17%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $120,398 - $122,361	2,423 Added 2.88%	86,642 $4.38 Million
Q2 2024 Aug 15, 2024	BUY	$49.57 - $49.94 $3.56 Million - $3.58 Million	71,765 Added 576.24%	84,219 $4.2 Million
Q1 2024 May 14, 2024	SELL	$49.89 - $50.18 $126,072 - $126,804	-2,527 Reduced 16.87%	12,454 $621,000
Q4 2023 Feb 13, 2024	BUY	$48.75 - $50.14 $355,826 - $365,971	7,299 Added 95.01%	14,981 $749,000
Q3 2023 Nov 14, 2023	BUY	$48.95 - $49.66 $371,138 - $376,522	7,582 Added 7582.0%	7,682 $376,000
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $4,858 - $4,950	100 New	100 $4,000

Others Institutions Holding SMMU

# of Institutions

169

Shares Held

10.2M

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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New Edge Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History