PIMCO Enhanced Short Mat Str Fund ETF shares owned by Norway Savings Bank
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank 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 Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $207k | 2.1k | 100.54 |
| 2023-12-31 | $206k | 2.1k | 99.79 |
| 2023-09-30 | $206k | 2.1k | 100.14 |
| 2023-06-30 | $222k | 2.2k | 99.76 |
| 2023-03-31 | $250k | 2.5k | 99.25 |
| 2022-12-31 | $249k | 2.5k | 98.81 |
| 2022-09-30 | $274k | 2.8k | 98.92 |
| 2022-06-30 | $525k | 5.3k | 99.06 |
| 2022-03-31 | $553k | 5.5k | 100.18 |
| 2021-12-31 | $596k | 5.9k | 101.53 |
| 2021-09-30 | $800k | 7.8k | 101.98 |
| 2021-06-30 | $818k | 8.0k | 102.00 |
| 2021-03-31 | $817k | 8.0k | 101.87 |
| 2020-12-31 | $902k | 8.8k | 102.09 |
| 2020-09-30 | $911k | 8.9k | 101.96 |
| 2020-06-30 | $626k | 6.2k | 101.62 |
| 2020-03-31 | $620k | 6.3k | 99.04 |
| 2019-12-31 | $20k | 200 | 100.00 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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