PIMCO Short Term Mncpl shares owned by Assetmark
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in PIMCO Short Term Mncpl
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Short Term Mncpl held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Short Term Mncpl by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14k | 288 | 50.03 |
2023-09-30 | $14k | 282 | 48.95 |
2023-06-30 | $15k | 296 | 49.53 |
2023-03-31 | $13k | 265 | 49.78 |
2022-12-31 | $12k | 241 | 49.29 |