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
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Short Term Mncpl held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Short Term Mncpl by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 28k | 50.57 |
| 2025-06-30 | $1.3M | 26k | 50.17 |
| 2025-03-31 | $1.3M | 26k | 50.02 |
| 2024-12-31 | $1.4M | 28k | 49.84 |
| 2024-09-30 | $1.5M | 29k | 50.50 |
| 2024-06-30 | $1.6M | 32k | 49.87 |
| 2024-03-31 | $1.9M | 38k | 49.90 |
| 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 |