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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Concorde Financial Corp

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

Historical chart of Concorde Financial Corp investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Concorde Financial Corp 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 Concorde Financial Corp

Quarter filed Position value Share count Share price at filing
2023-09-30 $601k 6.0k 100.14
2023-06-30 $3.1M 31k 99.76
2023-03-31 $3.0M 31k 99.25
2022-12-31 $2.6M 27k 98.86
2022-09-30 $2.6M 27k 98.84
2022-06-30 $3.0M 30k 99.09
2022-03-31 $4.1M 41k 99.84
2021-12-31 $4.6M 45k 101.53