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.
| 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 |
| 2023 Q4 | ADDED | 91,937 | +70,967 | +338.4% | 0.14% | $4.6M | $46.98 |
| 2023 Q2 | ADDED | 20,970 | +10,083 | +92.6% | 0.05% | $1.0M | $45.70 |
| 2022 Q4 | REDUCED | 10,887 | -102,913 | -90.4% | 0.03% | $537K | $45.01 |
| 2022 Q3 | ADDED | 113,800 | +81,764 | +255.2% | 0.30% | $5.6M | $44.29 |
| 2021 Q4 | ADDED | 32,036 | +6,571 | +25.8% | 0.09% | $1.6M | $46.13 |
| 2021 Q3 | ADDED | 25,465 | +20,852 | +452.0% | 0.05% | $1.3M | $46.13 |
As of 2025 Q4 — sorted by position size