A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Royal Bank Of Canada holds 9,644 shares of SMMU stock, worth $482,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,644
Previous 9,773 1.32%
Holding current value
$482,200
Previous $487,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.69 - $50.5 $6,410 - $6,514
-129 Reduced 1.32%
9,644 $487,000
Q2 2024

Aug 14, 2024

BUY
$49.57 - $49.94 $247 - $249
5 Added 0.05%
9,773 $487,000
Q1 2024

Nov 05, 2024

SELL
$49.89 - $50.18 $249 - $250
-5 Reduced 0.05%
9,768 $487,000
Q1 2024

May 15, 2024

SELL
$49.89 - $50.18 $20,405 - $20,523
-409 Reduced 4.02%
9,768 $487,000
Q4 2023

Feb 14, 2024

BUY
$48.75 - $50.14 $50,066 - $51,493
1,027 Added 11.22%
10,177 $509,000
Q3 2023

Nov 14, 2023

BUY
$48.95 - $49.66 $134,074 - $136,018
2,739 Added 42.72%
9,150 $447,000
Q1 2023

May 15, 2023

SELL
$49.23 - $49.88 $13,833 - $14,016
-281 Reduced 4.2%
6,411 $319,000
Q4 2022

Feb 14, 2023

SELL
$48.58 - $49.5 $374,357 - $381,447
-7,706 Reduced 53.52%
6,692 $329,000
Q3 2022

Nov 14, 2022

BUY
$48.8 - $50.02 $272,694 - $279,511
5,588 Added 63.43%
14,398 $703,000
Q2 2022

Aug 15, 2022

BUY
$49.13 - $49.94 $147,390 - $149,820
3,000 Added 51.64%
8,810 $437,000
Q1 2022

May 16, 2022

SELL
$49.9 - $51.25 $101,995 - $104,755
-2,044 Reduced 26.02%
5,810 $290,000
Q4 2021

Feb 14, 2022

BUY
$51.2 - $51.31 $105,984 - $106,211
2,070 Added 35.79%
7,854 $403,000
Q3 2021

Nov 15, 2021

SELL
$51.3 - $51.55 $31,395 - $31,548
-612 Reduced 9.57%
5,784 $297,000
Q2 2021

Aug 16, 2021

BUY
$51.33 - $51.53 $328,306 - $329,585
6,396 New
6,396 $329,000

Others Institutions Holding SMMU

About PIMCO ETF TR SHT TERM MUN BD A


  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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