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

Td Capital Management LLC

  • $933 Million
  • Q1 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 202,486 shares of SMMU stock, worth $10.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
202,486
Previous 175,927 15.1%
Holding current value
$10.1 Million
Previous $8.78 Million 15.11%
% of portfolio
1.08%
Previous 0.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.62 - $49.5 $500,542 - $509,602
-10,295 Reduced 8.08%
117,082 $5.77 Million
Q3 2022

Nov 09, 2022
BUY
N/A
41,913 Added 49.04%
127,377 $6.22 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-4,188 Reduced 4.67%
85,464 $4.24 Million
Q1 2022

May 18, 2022
BUY
N/A
1,310 Added 1.48%
89,652 $4.48 Million
Q4 2021

Feb 14, 2022
BUY
N/A
42,385 Added 92.23%
88,342 $4.53 Million
Q3 2021

Nov 09, 2021
BUY
N/A
18,879 Added 69.72%
45,957 $2.36 Million
Q2 2021

Aug 02, 2021
BUY
N/A
22,096 Added 443.52%
27,078 $1.39 Million
Q1 2021

May 10, 2021
SELL
N/A
-125 Reduced 2.45%
4,982 $256,000
Q4 2020

Feb 12, 2021
BUY
N/A
5 Added 0.1%
5,107 $263,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,165 Reduced 18.59%
5,102 $262,000
Q2 2020

Aug 13, 2020
BUY
N/A
8 Added 0.13%
6,267 $320,000
Q1 2020

May 07, 2020
SELL
N/A
-101 Reduced 1.59%
6,259 $317,000
Q4 2019

Feb 05, 2020
SELL
N/A
-503 Reduced 7.33%
6,360 $322,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
142
Shares Held
8.48M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

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