New Square Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, New Square Capital LLC holds 29,144 shares of SMMU stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,144

Previous 31,745 8.19%

Holding current value

$1.46 Million

Previous $1.58 Million 7.08%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.69 - $50.5 $129,243 - $131,350	-2,601 Reduced 8.19%	29,144 $1.47 Million
Q2 2024 Jul 23, 2024	SELL	$49.57 - $49.94 $295,437 - $297,642	-5,960 Reduced 15.81%	31,745 $1.58 Million
Q1 2024 May 08, 2024	SELL	$49.89 - $50.18 $47,146 - $47,420	-945 Reduced 2.45%	37,705 $1.88 Million
Q4 2023 Feb 01, 2024	SELL	$48.75 - $50.14 $8,043 - $8,273	-165 Reduced 0.43%	38,650 $1.93 Million
Q3 2023 Nov 03, 2023	SELL	$48.95 - $49.66 $89,089 - $90,381	-1,820 Reduced 4.48%	38,815 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$49.33 - $49.85 $17,265 - $17,447	-350 Reduced 0.85%	40,635 $2.01 Million
Q1 2023 May 01, 2023	SELL	$49.23 - $49.88 $43,322 - $43,894	-880 Reduced 2.1%	40,985 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$48.58 - $49.5 $24,532 - $24,997	505 Added 1.22%	41,865 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$48.8 - $50.02 $560,468 - $574,479	11,485 Added 38.44%	41,360 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$49.13 - $49.94 $597,862 - $607,719	12,169 Added 68.73%	29,875 $1.48 Million
Q1 2022 May 10, 2022	SELL	$49.9 - $51.25 $313,621 - $322,106	-6,285 Reduced 26.2%	17,706 $885,000
Q4 2021 Jan 26, 2022	BUY	$51.2 - $51.31 $78,899 - $79,068	1,541 Added 6.86%	23,991 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$51.3 - $51.55 $692,857 - $696,234	-13,506 Reduced 37.56%	22,450 $1.15 Million
Q2 2021 Jul 28, 2021	SELL	$51.33 - $51.53 $278,157 - $279,241	-5,419 Reduced 13.1%	35,956 $1.85 Million
Q1 2021 May 10, 2021	SELL	$51.24 - $51.61 $468,641 - $472,025	-9,146 Reduced 18.1%	41,375 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$51.11 - $51.45 $606,113 - $610,145	11,859 Added 30.67%	50,521 $2.6 Million
Q3 2020 Nov 04, 2020	BUY	$51.04 - $51.39 $424,193 - $427,102	8,311 Added 27.38%	38,662 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$49.68 - $51.09 $16,891 - $17,370	340 Added 1.13%	30,351 $1.55 Million
Q1 2020 May 08, 2020	BUY	$48.5 - $51.1 $306,277 - $322,696	6,315 Added 26.65%	30,011 $1.52 Million
Q4 2019 Jan 10, 2020	BUY	$50.53 - $50.75 $458,054 - $460,048	9,065 Added 61.96%	23,696 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$50.48 - $50.69 $738,572 - $741,645	14,631 New	14,631 $741,000

Others Institutions Holding SMMU

# of Institutions

169

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History