PIMCO Enhanced Short Mat Str Fund ETF shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory 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 Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $428k | 4.3k | 100.14 |
| 2023-06-30 | $463k | 4.6k | 99.78 |
| 2023-03-31 | $1.2M | 12k | 99.25 |
| 2022-12-31 | $1.2M | 12k | 98.65 |
| 2022-09-30 | $1.1M | 12k | 98.87 |
| 2022-06-30 | $992k | 10k | 99.11 |
| 2022-03-31 | $1.3M | 13k | 100.14 |
| 2021-12-31 | $3.0M | 30k | 101.78 |
| 2021-09-30 | $3.9M | 39k | 101.91 |
| 2021-06-30 | $744k | 7.3k | 102.02 |
| 2021-03-31 | $4.4M | 43k | 101.92 |
| 2020-12-31 | $5.9M | 58k | 102.06 |
| 2020-09-30 | $6.4M | 63k | 101.98 |
| 2020-06-30 | $943k | 9.3k | 101.77 |
| 2020-03-31 | $433k | 4.4k | 99.03 |
| 2019-12-31 | $4.7M | 47k | 101.61 |
| 2019-09-30 | $7.7M | 76k | 101.69 |
| 2019-06-30 | $4.2M | 41k | 101.77 |
| 2019-03-31 | $1.9M | 19k | 101.74 |
| 2018-09-30 | $635k | 6.3k | 101.60 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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