PIMCO Short Term Mncpl shares owned by R. M. Davis
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in PIMCO Short Term Mncpl
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Short Term Mncpl held by R. M. Davis 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 R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 66k | 49.87 |
| 2024-03-31 | $3.7M | 75k | 49.90 |
| 2023-12-31 | $4.2M | 83k | 50.03 |
| 2023-09-30 | $5.4M | 111k | 48.95 |
| 2023-06-30 | $5.6M | 113k | 49.53 |
| 2023-03-31 | $6.2M | 124k | 49.78 |
| 2022-12-31 | $5.8M | 118k | 49.30 |
| 2022-09-30 | $5.8M | 118k | 48.86 |
| 2022-06-30 | $6.8M | 137k | 49.63 |
| 2022-03-31 | $9.3M | 186k | 49.98 |
| 2021-12-31 | $9.8M | 192k | 51.23 |
| 2021-09-30 | $9.4M | 184k | 51.30 |
| 2021-06-30 | $8.7M | 170k | 51.45 |
| 2021-03-31 | $5.9M | 114k | 51.35 |
| 2020-12-31 | $2.8M | 54k | 51.45 |
| 2020-09-30 | $1.9M | 37k | 51.25 |
| 2020-06-30 | $672k | 13k | 51.03 |
| 2019-09-30 | $278k | 5.5k | 50.72 |
| 2019-06-30 | $277k | 5.5k | 50.54 |
| 2019-03-31 | $269k | 5.4k | 50.28 |
| 2018-12-31 | $267k | 5.4k | 49.91 |
| 2018-09-30 | $365k | 7.4k | 49.66 |
| 2018-06-30 | $347k | 7.0k | 49.93 |
| 2018-03-31 | $368k | 7.4k | 49.73 |
| 2017-12-31 | $344k | 6.9k | 49.86 |