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HOLLENCREST CAPITAL MANAGEMENT

Position in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

CIK 1161722 NEWPORT BEACH, CA

All Filings in SMMU

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 SMMU $1,066,765 21,145
2025-12-31 SMMU $1,066,342 21,145
2025-09-30 SMMU $72,315 1,430
2025-06-30 SMMU $71,743 1,430
2025-03-31 SMMU $71,528 1,430
2024-12-31 SMMU $71,271 1,430
2024-09-30 SMMU $72,215 1,430
2024-06-30 SMMU $71,314 1,430
2024-03-31 SMMU $71,357 1,430
2023-12-31 SMMU $71,542 1,430
2023-09-30 SMMU $69,998 1,430
2023-06-30 SMMU $70,827 1,430
2023-03-31 SMMU $71,185 1,430
2022-12-31 SMMU $87,408 1,773
2022-09-30 SMMU $682,133 13,961
2022-06-30 SMMU $743,506 14,981
2022-03-31 SMMU $788,734 15,781
2021-12-31 SMMU $1,008,256 19,681
2021-06-30 SMMU $2,243,322 43,602
2021-03-31 SMMU $2,179,704 42,448