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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Creative Financial Designs

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

Historical chart of Creative Financial Designs 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 Creative Financial Designs 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 Creative Financial Designs

Quarter filed Position value Share count Share price at filing
2024-03-31 $395k 3.9k 100.54
2023-12-31 $620k 6.2k 99.79
2023-09-30 $529k 5.3k 100.14
2023-06-30 $498k 5.0k 99.76
2023-03-31 $337k 3.4k 99.25
2022-12-31 $77k 775 98.65
2022-09-30 $225k 2.3k 98.99
2022-06-30 $226k 2.3k 99.08
2022-03-31 $292k 2.9k 100.17
2021-12-31 $296k 2.9k 101.58
2021-09-30 $322k 3.2k 101.90
2021-06-30 $324k 3.2k 102.05
2021-03-31 $352k 3.5k 101.79
2020-12-31 $352k 3.4k 102.15
2020-09-30 $359k 3.5k 102.02
2020-06-30 $383k 3.8k 101.59
2020-03-31 $370k 3.7k 98.90
2019-12-31 $456k 4.5k 101.65
2019-09-30 $345k 3.4k 101.44
2019-06-30 $236k 2.3k 101.64
2019-03-31 $249k 2.5k 101.55
2018-12-31 $5.0k 52 96.15
2018-09-30 $5.0k 52 96.15
2018-06-30 $5.0k 52 96.15
2018-03-31 $8.0k 76 105.26
2017-12-31 $8.0k 76 105.26
2017-09-30 $11k 106 103.77
2017-06-30 $11k 105 104.76