PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHTRM MUN BD ACT
Shares, excl. options Q3 2024
8.88M
Holdings value Q3 2024
$448M
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
140
Number of buys Q3 2024
75
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.88M $448M +$12.6M $50.50 140
2024 Q2 8.85M $441M +$20.9M $49.87 142
2024 Q1 8.38M $418M -$22M $49.90 135
2023 Q4 8.87M $444M +$12.4M $50.03 138
2023 Q3 8.48M $415M +$23.1M $48.95 128
2023 Q2 8.04M $398M -$21M $49.53 123
2023 Q1 8.45M $421M -$50.7M $49.78 122
2022 Q4 9.49M $468M +$13.6M $49.30 111
2022 Q3 9.09M $444M +$24.5M $48.86 102
2022 Q2 8.53M $424M +$59.4M $49.63 89
2022 Q1 7.72M $386M -$25.5M $49.98 82
2021 Q4 8.4M $430M +$48.2M $51.23 87
2021 Q3 6.44M $330M +$65.5M $51.30 77
2021 Q2 6.11M $314M +$58.5M $51.45 73
2021 Q1 5.19M $267M +$74.7M $51.35 72
2020 Q4 3.74M $192M +$5.54M $51.45 71
2020 Q3 3.18M $163M +$33.3M $51.26 58
2020 Q2 2.54M $130M +$7.92M $51.05 50
2020 Q1 2.39M $122M +$12.7M $50.57 51
2019 Q4 2.14M $109M +$2.97M $50.64 46
2019 Q3 2.06M $105M +$7.48M $50.65 42
2019 Q2 1.91M $97.5M +$10.4M $50.58 38
2019 Q1 1.72M $87.7M +$507K $50.37 39
2018 Q4 579K $28.8M -$31.4M $49.82 30
2018 Q3 1.21M $41.5M +$2.08M $49.71 29
2018 Q2 959K $35.5M -$2.56M $49.95 30
2018 Q1 604K $30M +$568K $49.72 27
2017 Q4 592K $29.5M -$1.97M $49.87 27
2017 Q3 530K $26.8M +$1.39M $50.45 24
2017 Q2 503K $25.1M +$285K $50.00 20
2017 Q1 497K $24.9M +$4.3M $50.09 22
2016 Q4 417K $20.6M -$4.94M $49.41 26
2016 Q3 517K $26M +$586K $50.38 23
2016 Q2 505K $25.5M +$1.49M $50.49 25
2016 Q1 475K $24M +$4.64M $50.54 21
2015 Q4 384K $19.3M -$544K $50.27 20
2015 Q3 395K $19.9M +$2.43M $50.32 18
2015 Q2 344K $17.3M +$1.99M $50.11 18
2015 Q1 306K $15.4M -$7.16M $50.33 20
2014 Q4 453K $22.7M -$3.85M $50.17 22
2014 Q3 528K $26.6M +$4.37M $50.38 20
2014 Q2 454K $22.9M -$1.3M $50.43 23
2014 Q1 479K $24.1M -$2.53M $50.31 22