PIMCO Short Term Mncpl shares owned by TD Capital Management
Quarter-by-quarter ownership of PIMCO Short Term Mncpl (SMMU) shares owned by TD Capital Management
from 13F filings
Historical chart of TD Capital Management investment in PIMCO Short Term Mncpl
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All positions including PIMCO Short Term Mncpl held by TD Capital Management 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 TD Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.8M | 176k | 50.03 |
2023-09-30 | $6.0M | 123k | 48.95 |
2023-06-30 | $5.4M | 108k | 49.53 |
2023-03-31 | $5.9M | 118k | 49.78 |
2022-12-31 | $5.8M | 117k | 49.30 |
2022-09-30 | $6.2M | 127k | 48.86 |
2022-06-30 | $4.2M | 86k | 49.63 |
2022-03-31 | $4.5M | 90k | 49.98 |
2021-12-31 | $4.5M | 88k | 51.23 |
2021-09-30 | $2.4M | 46k | 51.31 |
2021-06-30 | $1.4M | 27k | 51.44 |
2021-03-31 | $256k | 5.0k | 51.39 |
2020-12-31 | $263k | 5.1k | 51.50 |
2020-09-30 | $262k | 5.1k | 51.35 |
2020-06-30 | $320k | 6.3k | 51.06 |
2020-03-31 | $317k | 6.3k | 50.65 |
2019-12-31 | $322k | 6.4k | 50.63 |
2019-09-30 | $348k | 6.9k | 50.71 |
2019-06-30 | $346k | 6.9k | 50.51 |
2019-03-31 | $344k | 6.8k | 50.31 |
2018-12-31 | $329k | 6.6k | 49.82 |
2018-09-30 | $59k | 1.2k | 49.50 |
2018-06-30 | $59k | 1.2k | 49.71 |
2018-03-31 | $59k | 1.2k | 49.92 |
2017-12-31 | $59k | 1.2k | 50.08 |
2017-09-30 | $59k | 1.2k | 50.26 |
2017-06-30 | $58k | 1.2k | 49.57 |
2017-03-31 | $58k | 1.2k | 49.74 |
2016-12-31 | $57k | 1.2k | 49.05 |
2016-09-30 | $58k | 1.2k | 50.04 |
2016-06-30 | $58k | 1.2k | 50.17 |
2016-03-31 | $58k | 1.2k | 50.30 |
2015-12-31 | $63k | 1.2k | 50.44 |
2015-09-30 | $63k | 1.2k | 50.56 |
2015-06-30 | $77k | 1.5k | 50.29 |
2015-03-31 | $77k | 1.5k | 50.39 |
2014-12-31 | $76k | 1.5k | 49.87 |
2014-09-30 | $77k | 1.5k | 50.62 |
2014-06-30 | $77k | 1.5k | 50.69 |
2014-03-31 | $76k | 1.5k | 50.10 |
2013-12-31 | $7.0k | 149 | 46.98 |
2013-09-30 | $13k | 250 | 52.00 |