Td Capital Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Td Capital Management LLC holds 285,415 shares of SMMU stock, worth $14.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

285,415

Previous 261,421 9.18%

Holding current value

$14.3 Million

Previous $13 Million 10.55%

% of portfolio

1.46%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.69 - $50.5 $1.19 Million - $1.21 Million	23,994 Added 9.18%	285,415 $14.4 Million
Q2 2024 Aug 05, 2024	BUY	$49.57 - $49.94 $2.92 Million - $2.94 Million	58,935 Added 29.11%	261,421 $13 Million
Q1 2024 May 13, 2024	BUY	$49.89 - $50.18 $1.33 Million - $1.33 Million	26,559 Added 15.1%	202,486 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.75 - $50.14 $2.57 Million - $2.64 Million	52,750 Added 42.82%	175,927 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$48.95 - $49.66 $732,340 - $742,963	14,961 Added 13.83%	123,177 $6.03 Million
Q2 2023 Aug 16, 2023	SELL	$49.33 - $49.85 $467,895 - $472,827	-9,485 Reduced 8.06%	108,216 $5.36 Million
Q1 2023 May 02, 2023	BUY	$49.23 - $49.88 $30,473 - $30,875	619 Added 0.53%	117,701 $5.86 Million
Q4 2022 Feb 15, 2023	SELL	$48.58 - $49.5 $500,131 - $509,602	-10,295 Reduced 8.08%	117,082 $5.77 Million
Q3 2022 Nov 09, 2022	BUY	$48.8 - $50.02 $2.05 Million - $2.1 Million	41,913 Added 49.04%	127,377 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $49.94 $205,756 - $209,148	-4,188 Reduced 4.67%	85,464 $4.24 Million
Q1 2022 May 18, 2022	BUY	$49.9 - $51.25 $65,369 - $67,137	1,310 Added 1.48%	89,652 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$51.2 - $51.31 $2.17 Million - $2.17 Million	42,385 Added 92.23%	88,342 $4.53 Million
Q3 2021 Nov 09, 2021	BUY	$51.3 - $51.55 $968,492 - $973,212	18,879 Added 69.72%	45,957 $2.36 Million
Q2 2021 Aug 02, 2021	BUY	$51.33 - $51.53 $1.13 Million - $1.14 Million	22,096 Added 443.52%	27,078 $1.39 Million
Q1 2021 May 10, 2021	SELL	$51.24 - $51.61 $6,405 - $6,451	-125 Reduced 2.45%	4,982 $256,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $51.45 $255 - $257	5 Added 0.1%	5,107 $263,000
Q3 2020 Nov 13, 2020	SELL	$51.04 - $51.39 $59,461 - $59,869	-1,165 Reduced 18.59%	5,102 $262,000
Q2 2020 Aug 13, 2020	BUY	$49.68 - $51.09 $397 - $408	8 Added 0.13%	6,267 $320,000
Q1 2020 May 07, 2020	SELL	$48.5 - $51.1 $4,898 - $5,161	-101 Reduced 1.59%	6,259 $317,000
Q4 2019 Feb 05, 2020	SELL	$50.53 - $50.75 $25,416 - $25,527	-503 Reduced 7.33%	6,360 $322,000
Q3 2019 Nov 12, 2019	BUY	$50.48 - $50.69 $656 - $658	13 Added 0.19%	6,863 $348,000
Q2 2019 Aug 09, 2019	BUY	N/A	13 Added 0.19%	6,850 $346,000
Q1 2019 May 15, 2019	BUY	N/A	233 Added 3.53%	6,837 $344,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,412 Added 454.03%	6,604 $329,000
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.42%	1,192 $59,000
Q2 2018 Aug 07, 2018	BUY	N/A	5 Added 0.42%	1,187 $59,000
Q1 2018 May 11, 2018	BUY	N/A	4 Added 0.34%	1,182 $59,000
Q4 2017 Feb 09, 2018	BUY	N/A	4 Added 0.34%	1,178 $59,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,174	1,174 $59,000

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

Put Options Held

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Td Capital Management LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History