RAYMOND JAMES TRUST N.A.
Position in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CIK 1088950
ST. PETERSBURG, FL
All Filings in SMMU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 SMMU | $2,136,554 | 42,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SMMU | $2,109,899 | 42,308 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 SMMU | $384,629 | 7,708 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 SMMU | $322,643 | 6,449 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 SMMU | $315,678 | 6,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SMMU | $368,948 | 7,449 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 SMMU | $370,811 | 7,449 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 SMMU | $367,235 | 7,449 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 SMMU | $363,957 | 7,449 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||