PIMCO Enhanced Short Mat Str Fund ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial 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 NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $4.0M | 40k | 101.69 |
| 2021-09-30 | $3.7M | 37k | 101.78 |
| 2021-06-30 | $3.8M | 37k | 102.20 |
| 2021-03-31 | $3.6M | 36k | 101.65 |
| 2020-12-31 | $2.8M | 28k | 101.88 |
| 2020-09-30 | $2.3M | 22k | 101.96 |
| 2020-06-30 | $2.4M | 24k | 101.68 |
| 2020-03-31 | $2.5M | 25k | 100.00 |
| 2019-12-31 | $2.0M | 20k | 101.60 |
| 2019-09-30 | $1.2M | 12k | 101.76 |
| 2019-06-30 | $1.1M | 11k | 101.71 |
| 2019-03-31 | $102k | 1.0k | 102.00 |
| 2018-12-31 | $1.5M | 15k | 100.95 |
| 2018-09-30 | $203k | 2.0k | 101.50 |
| 2018-06-30 | $520k | 5.1k | 101.58 |
| 2018-03-31 | $282k | 2.8k | 101.51 |
| 2017-12-31 | $264k | 2.6k | 101.54 |
| 2017-09-30 | $509k | 5.0k | 101.80 |
| 2017-06-30 | $147k | 1.5k | 101.38 |
| 2017-03-31 | $152k | 1.5k | 101.33 |
| 2016-12-31 | $208k | 2.1k | 101.36 |
| 2016-09-30 | $213k | 2.1k | 101.33 |
| 2016-06-30 | $323k | 3.2k | 100.94 |
| 2016-03-31 | $531k | 5.3k | 100.66 |
| 2015-12-31 | $75k | 750 | 100.00 |
| 2015-03-31 | $9.0k | 90 | 100.00 |
| 2014-09-30 | $138k | 1.4k | 101.35 |
| 2014-06-30 | $12k | 123 | 97.56 |
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