PIMCO Short Term Mncpl shares owned by Davenport & Co
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in PIMCO Short Term Mncpl
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All positions including PIMCO Short Term Mncpl held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO Short Term Mncpl by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 41k | 50.43 |
| 2025-09-30 | $1.9M | 37k | 50.57 |
| 2025-06-30 | $1.3M | 27k | 50.17 |
| 2025-03-31 | $1.0M | 20k | 50.02 |
| 2024-12-31 | $559k | 11k | 49.84 |
| 2024-09-30 | $510k | 10k | 50.50 |
| 2024-06-30 | $466k | 9.4k | 49.87 |
| 2024-03-31 | $451k | 9.0k | 49.90 |
| 2023-12-31 | $354k | 7.1k | 50.03 |
| 2023-09-30 | $250k | 5.1k | 48.95 |