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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Advisor

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Advisor from 13F filings

Historical chart of Advisor investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Advisor

Quarter filed Position value Share count Share price at filing
2019-12-31 $15M 152k 101.59
2019-09-30 $30M 299k 101.71
2019-06-30 $29M 286k 101.76
2019-03-31 $25M 249k 101.56
2018-12-31 $32M 321k 100.97
2018-09-30 $16M 159k 101.58
2018-06-30 $13M 127k 101.62
2018-03-31 $8.3M 82k 101.56
2017-12-31 $8.9M 88k 101.27
2017-09-30 $8.8M 86k 101.82
2017-06-30 $6.7M 69k 97.09
2017-03-31 $5.6M 59k 95.28
2016-12-31 $1.5M 16k 94.45
2016-09-30 $1.1M 12k 94.45
2016-06-30 $1.3M 13k 100.69