PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 382,953 Value ($000) $19,312 Avg Close Range
Q3 2025
Shares 364,346 Value ($000) $18,425 Avg Close Range
Q2 2025
Shares 368,809 Value ($000) $18,503 Avg Close Range
Q1 2025
Shares 339,642 Value ($000) $16,989 Avg Close Range
Q4 2024
Shares 255,987 Value ($000) $12,758 Avg Close Range
Q3 2024
Shares 285,415 Value ($000) $14,413 Avg Close Range
Q2 2024
Shares 261,421 Value ($000) $13,037 Avg Close Range
Q1 2024
Shares 202,486 Value ($000) $10,104 Avg Close Range
Q4 2023
Shares 175,927 Value ($000) $8,801 Avg Close Range
Q3 2023
Shares 123,177 Value ($000) $6,029 Avg Close Range
Q2 2023
Shares 108,216 Value ($000) $5,360 Avg Close Range
Q1 2023
Shares 117,701 Value ($000) $5,859 Avg Close Range
Q4 2022
Shares 117,082 Value ($000) $5,772 Avg Close Range
Q3 2022
Shares 127,377 Value ($000) $6,224 Avg Close Range
Q2 2022
Shares 85,464 Value ($000) $4,242 Avg Close Range
Q1 2022
Shares 89,652 Value ($000) $4,481 Avg Close Range
Q4 2021
Shares 88,342 Value ($000) $4,526 Avg Close Range
Q3 2021
Shares 45,957 Value ($000) $2,358 Avg Close Range
Q2 2021
Shares 27,078 Value ($000) $1,393 Avg Close Range
Q1 2021
Shares 4,982 Value ($000) $256 Avg Close Range
Q4 2020
Shares 5,107 Value ($000) $263 Avg Close Range
Q3 2020
Shares 5,102 Value ($000) $262 Avg Close Range
Q2 2020
Shares 6,267 Value ($000) $320 Avg Close Range
Q1 2020
Shares 6,259 Value ($000) $317 Avg Close Range
Q4 2019
Shares 6,360 Value ($000) $322 Avg Close Range
Q3 2019
Shares 6,863 Value ($000) $348 Avg Close Range
Q2 2019
Shares 6,850 Value ($000) $346 Avg Close Range
Q1 2019
Shares 6,837 Value ($000) $344 Avg Close Range
Q4 2018
Shares 6,604 Value ($000) $329 Avg Close Range
Q3 2018
Shares 1,192 Value ($000) $59 Avg Close Range
Q2 2018
Shares 1,187 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,182 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,178 Value ($000) $59 Avg Close Range
Q3 2017
Shares 1,174 Value ($000) $59 Avg Close Range
Q2 2017
Shares 1,170 Value ($000) $58 Avg Close Range
Q1 2017
Shares 1,166 Value ($000) $58 Avg Close Range
Q4 2016
Shares 1,162 Value ($000) $57 Avg Close Range
Q3 2016
Shares 1,159 Value ($000) $58 Avg Close Range
Q2 2016
Shares 1,156 Value ($000) $58 Avg Close Range
Q1 2016
Shares 1,153 Value ($000) $58 Avg Close Range
Q4 2015
Shares 1,249 Value ($000) $63 Avg Close Range
Q3 2015
Shares 1,246 Value ($000) $63 Avg Close Range
Q2 2015
Shares 1,531 Value ($000) $77 Avg Close Range
Q1 2015
Shares 1,528 Value ($000) $77 Avg Close Range
Q4 2014
Shares 1,524 Value ($000) $76 Avg Close Range
Q3 2014
Shares 1,521 Value ($000) $77 Avg Close Range
Q2 2014
Shares 1,519 Value ($000) $77 Avg Close Range
Q1 2014
Shares 1,517 Value ($000) $76 Avg Close Range
Q4 2013
Shares 149 Value ($000) $7 Avg Close Range
Q3 2013
Shares 250 Value ($000) $13 Avg Close Range