St. James Investment Advisors, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 50 shares of SMMU stock, worth $2,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 425 88.24%
Holding current value
$2,535
Previous $21,000 90.48%
% of portfolio
0.0%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$48.58 - $49.5 $18,217 - $18,562
-375 Reduced 88.24%
50 $2,000
Q3 2022

Nov 02, 2022
BUY
$48.8 - $50.02 $7,320 - $7,503
150 Added 54.55%
425 $21,000
Q2 2022

Aug 15, 2022
SELL
$49.13 - $49.94 $24,565 - $24,970
-500 Reduced 64.52%
275 $14,000
Q1 2022

May 06, 2022
SELL
$49.9 - $51.25 $4,241 - $4,356
-85 Reduced 9.88%
775 $39,000
Q4 2021

Feb 04, 2022
BUY
$51.2 - $51.31 $44,032 - $44,126
860 New
860 $44,000

Others Institutions Holding SMMU

# of Institutions
186
Shares Held
15.4M
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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