CAPTRUST FINANCIAL ADVISORS
Position in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CIK 1512024
RALEIGH, NC
All Filings in SMMU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SMMU | $58,443,852 | 1,158,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SMMU | $52,842,873 | 1,047,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SMMU | $48,388,106 | 956,854 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 SMMU | $26,292,240 | 524,063 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 SMMU | $23,083,279 | 461,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SMMU | $21,554,404 | 432,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SMMU | $19,628,390 | 388,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SMMU | $17,394,057 | 348,788 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 SMMU | $16,304,076 | 326,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SMMU | $14,350,805 | 286,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SMMU | $12,664,490 | 258,723 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 SMMU | $11,904,337 | 240,346 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 SMMU | $10,471,372 | 210,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SMMU | $8,836,778 | 179,245 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||