PIMCO Enhanced Short Mat Str Fund ETF shares owned by M&r Capital Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management 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 M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 690 | 99.79 |
| 2023-09-30 | $69k | 690 | 100.14 |
| 2023-06-30 | $69k | 690 | 99.76 |
| 2023-03-31 | $118k | 1.2k | 99.25 |
| 2022-12-31 | $216k | 2.2k | 98.65 |
| 2022-09-30 | $216k | 2.2k | 98.63 |
| 2022-06-30 | $217k | 2.2k | 99.09 |
| 2022-03-31 | $824k | 8.2k | 100.12 |
| 2021-12-31 | $877k | 8.6k | 101.50 |
| 2021-09-30 | $881k | 8.7k | 101.85 |
| 2021-06-30 | $800k | 7.9k | 101.91 |
| 2021-03-31 | $811k | 8.0k | 101.88 |
| 2020-12-31 | $817k | 8.0k | 102.00 |
| 2020-09-30 | $816k | 8.0k | 101.87 |
| 2020-06-30 | $814k | 8.0k | 101.62 |
| 2020-03-31 | $792k | 8.0k | 98.88 |
| 2019-12-31 | $813k | 8.0k | 101.50 |
| 2019-09-30 | $814k | 8.0k | 101.62 |
| 2019-06-30 | $815k | 8.0k | 101.75 |
| 2019-03-31 | $814k | 8.0k | 101.62 |
| 2018-12-31 | $808k | 8.0k | 100.87 |
| 2018-09-30 | $844k | 8.3k | 101.56 |
| 2018-06-30 | $843k | 8.3k | 101.44 |
| 2018-03-31 | $894k | 8.8k | 101.48 |
| 2017-12-31 | $1.1M | 10k | 101.53 |
| 2017-09-30 | $1.1M | 10k | 101.73 |
| 2017-06-30 | $1.1M | 11k | 101.69 |
| 2017-03-31 | $758k | 7.5k | 101.61 |
| 2016-12-31 | $206k | 2.0k | 100.98 |
| 2016-09-30 | $227k | 2.2k | 101.34 |
| 2016-06-30 | $45k | 450 | 100.00 |
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