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 $14.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

285,415

Previous 261,421 9.18%

Holding current value

$14.2 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

157

Shares Held

9.41M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

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