Thomas J. Herzfeld Advisors, Inc.

Holdings History for PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

Symbol: SMMU
Investment type: Equity / SHTRM MUN BD ACT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.34%	$0	0	-18,756	-100%	$50.80	Q1 2020
31 Dec 2019	0.34%	-0.12%	$950,000	18,756	-6,522	-26%	$50.65	Q4 2019
30 Sep 2019	0.47%	+0.06%	$1,280,000	25,278	+3,240	+15%	$50.64	Q3 2019
30 Jun 2019	0.43%	+0.08%	$1,115,000	22,038	+4,182	+23%	$50.59	Q2 2019
31 Mar 2019	0.33%	+0.33%	$899,000	17,856	+17,856	NEW	$50.35	Q1 2019

* 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.