PIMCO Short Term Mncpl shares owned by CFG Asset Management
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in PIMCO Short Term Mncpl
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Quarterly reported holdings in PIMCO Short Term Mncpl by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 39k | 50.03 |
| 2023-09-30 | $1.9M | 39k | 48.95 |
| 2023-06-30 | $2.0M | 41k | 49.53 |
| 2023-03-31 | $2.0M | 41k | 49.78 |
| 2022-12-31 | $2.1M | 42k | 49.30 |
| 2022-09-30 | $2.0M | 41k | 48.86 |
| 2022-06-30 | $1.5M | 30k | 49.64 |
| 2022-03-31 | $885k | 18k | 49.98 |
| 2021-12-31 | $1.2M | 24k | 51.23 |
| 2021-09-30 | $1.2M | 23k | 51.31 |
| 2021-06-30 | $1.9M | 36k | 51.45 |
| 2021-03-31 | $2.1M | 41k | 51.36 |
| 2020-12-31 | $2.6M | 51k | 51.44 |
| 2020-09-30 | $2.0M | 39k | 51.26 |
| 2020-06-30 | $1.6M | 30k | 51.07 |
| 2020-03-31 | $1.5M | 30k | 50.58 |
| 2019-12-31 | $1.2M | 24k | 50.64 |
| 2019-09-30 | $741k | 15k | 50.65 |