PIMCO Enhanced Short Mat Str Fund ETF shares owned by Planned Solutions
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Planned Solutions
from 13F filings
Historical chart of Planned 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 Planned Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $821k | 8.2k | 100.54 |
| 2023-12-31 | $857k | 8.6k | 99.79 |
| 2023-09-30 | $908k | 9.1k | 100.14 |
| 2023-06-30 | $971k | 9.7k | 99.76 |
| 2023-03-31 | $973k | 9.8k | 99.25 |
| 2022-12-31 | $1.2M | 12k | 98.65 |
| 2022-09-30 | $1.9M | 19k | 98.84 |
| 2022-06-30 | $1.9M | 19k | 99.09 |
| 2022-03-31 | $2.0M | 20k | 100.17 |
| 2021-12-31 | $2.3M | 23k | 101.55 |
| 2021-06-30 | $2.6M | 26k | 101.95 |
| 2021-03-31 | $2.7M | 27k | 101.92 |
| 2020-12-31 | $2.6M | 25k | 102.03 |
| 2020-09-30 | $1.9M | 19k | 101.96 |
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