PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHTRM MUN BD ACT
Shares, excl. options Q1 2024
7.58 M
Holdings value Q1 2024
$378 M
Value change Q1 2024
-$20.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
130
Number of buys Q1 2024
61
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201R874
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.58 M $378 M -$20.3 M $49.90 130
2023 Q4 8.24 M $412 M +$4.14 M $50.03 137
2023 Q3 8.48 M $415 M +$23.2 M $48.95 128
2023 Q2 7.99 M $396 M -$16.9 M $49.53 122
2023 Q1 8.07 M $402 M -$49 M $49.78 120
2022 Q4 9.43 M $465 M +$13.6 M $49.30 109
2022 Q3 9.05 M $442 M +$24.3 M $48.86 101
2022 Q2 8.46 M $420 M +$60.6 M $49.63 87
2022 Q1 7.62 M $381 M -$27 M $49.98 79
2021 Q4 8.4 M $430 M +$48.1 M $51.23 86
2021 Q3 6.44 M $330 M +$65.5 M $51.30 77
2021 Q2 6.11 M $314 M +$56.1 M $51.45 73
2021 Q1 5.19 M $267 M +$74.7 M $51.35 72
2020 Q4 2.62 M $135 M +$5.54 M $51.45 70
2020 Q3 2.06 M $106 M +$33.3 M $51.26 57
2020 Q2 1.43 M $73 M +$7.17 M $51.05 49
2020 Q1 1.25 M $63.4 M +$12.7 M $50.57 48
2019 Q4 1.03 M $52 M +$2.97 M $50.64 45
2019 Q3 942 K $47.7 M +$7.48 M $50.65 41
2019 Q2 794 K $40.2 M +$10.3 M $50.58 37
2019 Q1 594 K $29.9 M +$507 K $50.37 37
2018 Q4 579 K $28.8 M -$682 K $49.82 30
2018 Q3 585 K $29.1 M +$2.02 M $49.71 28
2018 Q2 541 K $27 M -$2.56 M $49.95 28
2018 Q1 604 K $30 M +$780 K $49.72 27
2017 Q4 592 K $29.5 M -$1.97 M $49.87 27
2017 Q3 530 K $26.8 M +$1.39 M $50.45 24
2017 Q2 503 K $25.1 M +$285 K $50.00 20
2017 Q1 497 K $24.9 M +$4.3 M $50.09 22
2016 Q4 417 K $20.6 M -$4.94 M $49.41 26
2016 Q3 517 K $26 M +$586 K $50.38 23
2016 Q2 505 K $25.5 M +$1.49 M $50.49 25
2016 Q1 475 K $24 M +$4.75 M $50.54 21
2015 Q4 381 K $19.2 M -$544 K $50.27 19
2015 Q3 395 K $19.9 M +$2.52 M $50.32 18
2015 Q2 344 K $17.3 M +$1.99 M $50.11 18
2015 Q1 306 K $15.4 M -$7.16 M $50.33 20
2014 Q4 453 K $22.7 M -$3.85 M $50.17 22
2014 Q3 528 K $26.6 M +$4.37 M $50.38 20
2014 Q2 454 K $22.9 M -$1.3 M $50.43 23
2014 Q1 479 K $24.1 M -$2.53 M $50.31 22