PIMCO Enhanced Short Mat Str Fund ETF shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 13k | 99.95 |
| 2023-09-30 | $3.7M | 37k | 100.14 |
| 2023-06-30 | $3.8M | 2.2k | 1725.45 |
| 2023-03-31 | $232k | 2.3k | 99.26 |
| 2022-12-31 | $2.3M | 23k | 98.65 |
| 2022-09-30 | $2.1M | 21k | 98.88 |
| 2022-06-30 | $2.0M | 20k | 99.09 |
| 2022-03-31 | $2.0M | 20k | 100.18 |
| 2021-12-31 | $2.5M | 24k | 101.57 |
| 2021-09-30 | $2.5M | 25k | 101.94 |
| 2021-06-30 | $3.0M | 30k | 101.98 |
| 2021-03-31 | $3.2M | 31k | 101.90 |
| 2020-12-31 | $3.6M | 36k | 102.03 |
| 2020-09-30 | $3.7M | 36k | 101.97 |
| 2020-06-30 | $2.1M | 21k | 98.96 |
| 2020-03-31 | $2.1M | 21k | 98.96 |
| 2019-12-31 | $3.2M | 32k | 101.60 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF