PIMCO Enhanced Short Mat Str Fund ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 35k | 100.33 |
| 2023-12-31 | $4.6M | 46k | 100.17 |
| 2023-09-30 | $1.2M | 12k | 100.14 |
| 2023-06-30 | $740k | 7.4k | 99.77 |
| 2023-03-31 | $779k | 7.8k | 99.25 |
| 2022-09-30 | $232k | 2.3k | 98.81 |
| 2022-06-30 | $233k | 2.3k | 99.23 |
| 2022-03-31 | $2.1M | 22k | 99.74 |
| 2021-12-31 | $18M | 176k | 101.56 |
| 2021-09-30 | $13M | 130k | 101.93 |
| 2021-06-30 | $15M | 145k | 101.96 |
| 2021-03-31 | $13M | 126k | 101.97 |
| 2020-12-31 | $316k | 3.1k | 102.20 |
| 2019-12-31 | $5.3M | 52k | 101.59 |
| 2019-03-31 | $439k | 4.3k | 101.50 |
| 2018-12-31 | $440k | 4.4k | 101.03 |
| 2017-06-30 | $319 | 3.1k | 0.10 |
| 2017-03-31 | $510 | 204k | 0.00 |
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