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

Sage Rhino Capital LLC

$439 Million
Q3 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 21,927 shares of SMMU stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,927

Previous 26,308 16.65%

Holding current value

$1.1 Million

Previous $1.31 Million 15.56%

% of portfolio

0.25%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

9.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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