Position in PMO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$779,195
-$453,830 QoQ
Shares Held
75,650
-34.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMITH, MOORE & CO. holds $21,752,372 across 34 Asset Management names. PMO ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
119,903 | $2,924,434 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
87,566 | $1,931,705 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
127,569 | $1,838,269 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
64,669 | $1,532,008 | |
| 5 | BX |
Blackstone Inc.
|
11,645 | $1,339,058 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
77,851 | $1,073,565 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,091 | $1,070,628 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
78,157 | $963,675 |
All Filings in PMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $779,195 | 75,650 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,233,025 | 115,236 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,294,379 | 125,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $771,449 | 78,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $807,363 | 79,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $787,222 | 77,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $723,062 | 66,336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $365,502 | 35,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,292 | 35,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $331,544 | 32,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $324,898 | 35,315 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $783,484 | 76,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $844,184 | 81,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $885,153 | 81,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $730,629 | 74,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $747,509 | 63,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $845,696 | 72,592 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $971,697 | 67,479 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $899,514 | 65,658 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $910,333 | 64,380 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $806,814 | 60,210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $762,971 | 55,732 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $729,134 | 56,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $723,526 | 56,614 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $751,494 | 62,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||