Sage Rhino Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Sage Rhino Capital LLC holds 16,274 shares of SMMU stock, worth $813,700. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,274
Previous 21,927 25.78%
Holding current value
$813,700
Previous $1.11 Million 26.74%
% of portfolio
0.18%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$49.74 - $50.43 $281,180 - $285,080
-5,653 Reduced 25.78%
16,274 $811,000
Q3 2024

Nov 01, 2024
SELL
$49.69 - $50.5 $217,691 - $221,240
-4,381 Reduced 16.65%
21,927 $1.11 Million
Q2 2024

Jul 30, 2024
BUY
$49.57 - $49.94 $18,588 - $18,727
375 Added 1.45%
26,308 $1.31 Million
Q1 2024

Apr 26, 2024
BUY
$49.89 - $50.18 $67,102 - $67,492
1,345 Added 5.47%
25,933 $1.29 Million
Q4 2023

Feb 05, 2024
SELL
$48.75 - $50.14 $51,480 - $52,947
-1,056 Reduced 4.12%
24,588 $1.23 Million
Q3 2023

Oct 26, 2023
SELL
$48.95 - $49.66 $20,803 - $21,105
-425 Reduced 1.63%
25,644 $1.26 Million
Q2 2023

Jul 31, 2023
BUY
$49.33 - $49.85 $295 - $299
6 Added 0.02%
26,069 $1.29 Million
Q1 2023

Apr 20, 2023
BUY
$49.23 - $49.88 $124,305 - $125,947
2,525 Added 10.73%
26,063 $1.3 Million
Q4 2022

Jan 31, 2023
BUY
$48.58 - $49.5 $1.14 Million - $1.17 Million
23,538 New
23,538 $1.16 Million

Others Institutions Holding SMMU

# of Institutions
181
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

SMMU Quotes by TradingView
  • Ticker SMMU
  • Sector ETFs
  • Industry ETFs
More about SMMU
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