Financial Advisory Corp »

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

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

Historical chart of Financial Advisory Corp 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 Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Financial Advisory Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $720k 7.2k 100.59
2023-12-31 $514k 5.2k 99.71
2023-09-30 $231k 2.3k 100.17
2022-09-30 $386k 3.9k 98.95
2022-03-31 $18M 178k 100.16
2021-12-31 $13M 129k 101.56
2021-09-30 $1.7M 17k 101.91
2021-06-30 $1.1M 11k 101.95
2021-03-31 $8.3M 82k 101.91
2020-12-31 $1.5M 15k 102.04
2020-09-30 $513k 5.0k 101.87
2020-06-30 $622k 6.1k 101.67
2020-03-31 $789k 7.9k 100.46
2019-12-31 $607k 6.0k 101.56