DAVIS R M INC

Position in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

CIK 891287 PORTLAND, ME

All Filings in SMMU

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMMU	$2,020,572	40,051	+1.8%	Shares	Sole	2026-05-13
2025-12-31 SMMU	$1,983,462	39,331	-45.8%	Shares	Sole	2026-02-12
2025-09-30 SMMU	$3,667,184	72,517	+6.1%	Shares	Sole	2025-11-12
2025-06-30 SMMU	$3,430,122	68,370	+3.9%	Shares	Sole	2025-08-07
2025-03-31 SMMU	$3,292,766	65,829	+5.3%	Shares	Sole	2025-05-08
2024-12-31 SMMU	$3,116,893	62,538	-7.9%	Shares	Sole	2025-02-07
2024-09-30 SMMU	$3,430,111	67,923	+2.7%	Shares	Sole	2024-11-13
2024-06-30 SMMU	$3,296,805	66,108	-11.3%	Shares	Sole	2024-08-09
2024-03-31 SMMU	$3,718,797	74,525	-10.4%	Shares	Sole	2024-05-10
2023-12-31 SMMU	$4,160,044	83,151	-25.1%	Shares	Sole	2024-02-09
2023-09-30 SMMU	$5,433,107	110,993	-2.1%	Shares	Sole	2023-11-14
2023-06-30 SMMU	$5,615,612	113,378	-8.3%	Shares	Sole	2023-08-10
2023-03-31 SMMU	$6,153,853	123,621	+4.4%	Shares	Sole	2023-05-01
2022-12-31 SMMU	$5,837,514	118,408	+0.1%	Shares	Sole	2023-02-14
2022-09-30 SMMU	$5,780,528	118,308	-13.6%	Shares	Sole	2022-11-08
2022-06-30 SMMU	$6,799,707	137,008	-26.3%	Shares	Sole	2022-08-08
2022-03-31 SMMU	$9,296,479	186,004	-2.9%	Shares	Sole	2022-05-05
2021-12-31 SMMU	$9,814,489	191,577	+4.3%	Shares	Sole	2022-02-08
2021-09-30 SMMU	$9,418,628	183,599	+8.0%	Shares	Sole	2021-11-08
2021-06-30 SMMU	$8,745,419	169,979	+48.6%	Shares	Sole	2021-08-12
2021-03-31 SMMU	$5,871,821	114,349	+113.8%	Shares	Sole	2021-05-10
2020-12-31 SMMU	$2,752,009	53,489	+43.9%	Shares	Sole	2021-01-27
2020-09-30 SMMU	$1,905,282	37,169	+182.2%	Shares	Sole	2020-12-01
2020-06-30 SMMU	$672,277	13,169	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.