PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

CUSIP: 72201R874

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
8,182,056
Share change
-368,393
Total reported value
$405,251,414
Price per share
$49.53
Number of holders
124
Value change
-$18,257,151
Number of buys
59
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 72201R874?
CUSIP 72201R874 identifies SMMU - PIMCO ETF TR - SHTRM MUN BD ACT in SEC institutional holdings data.

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Top shareholders of SMMU - PIMCO ETF TR - SHTRM MUN BD ACT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q2 2023

As of 30 Jun 2023, PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,182,056 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CWM, LLC, MORGAN STANLEY, Biltmore Wealth Management, LLC, OneDigital Investment Advisors LLC, Cerity Partners LLC, Cetera Advisors LLC, CAPTRUST FINANCIAL ADVISORS, WELLS FARGO & COMPANY/MN, and CONDOR CAPITAL MANAGEMENT. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
123
Q2 2023 holders
124
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.