PIMCO Short Term Mncpl shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in PIMCO Short Term Mncpl
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Quarterly reported holdings in PIMCO Short Term Mncpl by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 30k | 50.57 |
| 2025-06-30 | $1.5M | 31k | 50.17 |
| 2025-03-31 | $1.5M | 30k | 50.02 |
| 2024-12-31 | $1.5M | 31k | 49.84 |
| 2024-09-30 | $1.3M | 25k | 50.50 |
| 2024-06-30 | $975k | 20k | 49.87 |
| 2024-03-31 | $829k | 17k | 49.90 |
| 2023-12-31 | $781k | 16k | 50.03 |
| 2023-09-30 | $764k | 16k | 48.95 |
| 2023-06-30 | $773k | 16k | 49.53 |
| 2023-03-31 | $762k | 15k | 49.76 |
| 2022-12-31 | $754k | 15k | 49.24 |
| 2022-09-30 | $940k | 19k | 48.82 |
| 2022-06-30 | $980k | 20k | 49.61 |
| 2022-03-31 | $265k | 5.3k | 49.95 |
| 2021-12-31 | $15k | 300 | 50.00 |
| 2021-09-30 | $15k | 300 | 50.00 |
| 2021-06-30 | $15k | 300 | 50.00 |
| 2021-03-31 | $15k | 300 | 50.00 |
More positions owned by Rockefeller Capital Management
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