SMMU PIMCO Short Term Municipal Bon

Ownership history in FLOW TRADERS U.S. LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PIMCO Short Term Municipal Bon (SMMU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2022 Q3)
Avg. % of fund
0.07%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,781 +49,373 +913.0% 0.11% $2.8M $49.86
2025 Q1 REDUCED 5,408 -170 -3.0% 0.01% $271K $48.64
2024 Q3 REDUCED 5,578 -4,101 -42.4% 0.01% $282K $48.39
2024 Q2 REDUCED 9,679 -82,258 -89.5% 0.02% $483K $47.43
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% of Fund (quarterly)    SMMU price (monthly, adj. close)
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