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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Harbour Investments

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

Historical chart of Harbour Investments 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 Harbour Investments 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 Harbour Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 25k 99.79
2023-09-30 $2.1M 21k 100.14
2023-06-30 $2.2M 22k 99.76
2023-03-31 $2.8M 28k 99.25
2022-12-31 $3.4M 35k 98.65
2022-09-30 $1.2M 12k 99.10
2022-06-30 $1.2M 12k 99.10
2021-12-31 $1.5M 15k 101.56
2021-09-30 $5.8M 57k 101.94
2021-06-30 $6.3M 62k 101.98
2021-03-31 $6.3M 62k 101.91