Rockefeller Capital Management L.P. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,233 shares of SMMU stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,233

Previous 19,543 29.12%

Holding current value

$1.26 Million

Previous $974,000 30.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $282,736 - $287,345	5,690 Added 29.12%	25,233 $1.27 Million
Q2 2024 Aug 12, 2024	BUY	$49.57 - $49.94 $145,438 - $146,523	2,934 Added 17.67%	19,543 $974,000
Q1 2024 May 14, 2024	BUY	$49.89 - $50.18 $49,740 - $50,029	997 Added 6.39%	16,609 $828,000
Q2 2023 Aug 14, 2023	BUY	$49.33 - $49.85 $14,799 - $14,955	300 Added 1.96%	15,612 $773,000
Q4 2022 Mar 06, 2023	SELL	$48.58 - $49.5 $191,599 - $195,228	-3,944 Reduced 20.48%	15,312 $754,000
Q3 2022 Nov 02, 2022	SELL	$48.8 - $50.02 $24,400 - $25,010	-500 Reduced 2.53%	19,256 $940,000
Q2 2022 Aug 12, 2022	BUY	$49.13 - $49.94 $709,977 - $721,682	14,451 Added 272.4%	19,756 $980,000
Q1 2022 May 13, 2022	BUY	$49.9 - $51.25 $249,749 - $256,506	5,005 Added 1668.33%	5,305 $265,000
Q1 2021 May 11, 2021	BUY	$51.24 - $51.61 $15,372 - $15,483	300 New	300 $15,000

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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Rockefeller Capital Management L.P. Pimco ETF Tr Sht Term Mun Bd A Transaction History