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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Kings Point Capital Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Kings Point Capital Management from 13F filings

Historical chart of Kings Point Capital Management 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 Kings Point Capital Management 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 Kings Point Capital Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $44M 434k 100.16
2021-12-31 $56M 555k 101.56
2021-09-30 $43M 418k 101.93
2021-06-30 $33M 323k 101.97
2021-03-31 $40M 393k 101.91
2020-12-31 $38M 369k 102.04
2020-09-30 $22M 218k 101.96
2020-06-30 $16M 157k 101.69
2020-03-31 $11M 114k 98.98
2019-12-31 $12M 121k 101.59
2019-09-30 $8.4M 83k 101.73
2019-06-30 $7.5M 73k 101.75
2019-03-31 $7.0M 69k 101.56
2018-12-31 $4.2M 42k 100.94
2018-09-30 $3.6M 36k 101.61
2018-06-30 $3.7M 37k 101.56
2018-03-31 $3.9M 38k 101.55
2017-12-31 $3.9M 38k 101.56
2017-09-30 $4.3M 42k 101.80
2017-06-30 $4.1M 40k 101.73
2017-03-31 $4.1M 40k 101.64
2016-12-31 $3.8M 38k 101.33
2016-09-30 $4.1M 40k 101.40
2016-06-30 $4.1M 40k 101.18
2016-03-31 $3.3M 33k 100.78
2015-12-31 $3.5M 35k 100.61
2015-09-30 $3.7M 37k 100.74
2015-06-30 $4.5M 44k 101.15
2015-03-31 $3.4M 34k 101.16
2014-12-31 $4.0M 39k 101.05
2014-09-30 $2.8M 28k 101.34
2014-06-30 $2.6M 26k 101.41
2014-03-31 $1.5M 14k 101.39
2013-12-31 $749k 7.4k 101.35
2013-09-30 $1.3M 13k 101.41
2013-06-30 $1.2M 12k 101.28