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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Creative Financial Designs
View all positions for Creative Financial Designs
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF