PIMCO Enhanced Short Mat Str Fund ETF shares owned by GM Advisory
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by GM Advisory
from 13F filings
Historical chart of GM 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 GM Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $543k | 5.4k | 99.79 |
| 2023-09-30 | $495k | 4.9k | 100.14 |
| 2023-06-30 | $493k | 4.9k | 99.76 |
| 2023-03-31 | $491k | 4.9k | 99.25 |
| 2022-12-31 | $488k | 4.9k | 98.65 |
| 2022-09-30 | $489k | 4.9k | 98.89 |
| 2022-06-30 | $490k | 4.9k | 99.09 |
| 2022-03-31 | $495k | 4.9k | 100.10 |
| 2021-12-31 | $502k | 4.9k | 101.52 |
| 2021-09-30 | $504k | 4.9k | 101.92 |
| 2021-06-30 | $504k | 4.9k | 101.92 |
| 2021-03-31 | $504k | 4.9k | 101.92 |
| 2020-12-31 | $505k | 4.9k | 102.12 |
| 2020-09-30 | $525k | 5.1k | 102.04 |
| 2020-06-30 | $523k | 5.1k | 101.65 |
| 2020-03-31 | $341k | 3.4k | 98.98 |
| 2019-12-31 | $16M | 154k | 101.59 |
| 2019-09-30 | $18M | 180k | 101.73 |
| 2019-06-30 | $15M | 146k | 101.75 |
| 2019-03-31 | $14M | 140k | 101.56 |
| 2018-12-31 | $11M | 109k | 100.95 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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