PIMCO Enhanced Short Mat Str Fund ETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha 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 Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $233k | 2.3k | 99.80 |
| 2023-09-30 | $233k | 2.3k | 100.18 |
| 2023-06-30 | $253k | 2.5k | 99.80 |
| 2022-12-31 | $544k | 5.5k | 98.65 |
| 2022-09-30 | $238k | 2.4k | 98.96 |
| 2022-06-30 | $601k | 6.1k | 99.06 |
| 2022-03-31 | $640k | 6.4k | 100.16 |
| 2021-12-31 | $954k | 9.4k | 101.60 |
| 2021-09-30 | $1.1M | 11k | 101.92 |
| 2021-06-30 | $1.2M | 12k | 102.01 |
| 2021-03-31 | $1.8M | 17k | 101.89 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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