PIMCO Enhanced Short Mat Str Fund ETF shares owned by Salient Trust
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Salient Trust
from 13F filings
Historical chart of Salient Trust 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 Salient Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $3.0M | 31k | 99.23 |
| 2022-12-31 | $2.7M | 27k | 98.98 |
| 2022-09-30 | $3.5M | 36k | 98.86 |
| 2022-06-30 | $3.6M | 36k | 98.97 |
| 2022-03-31 | $3.6M | 36k | 100.15 |
| 2021-12-31 | $3.8M | 37k | 101.55 |
| 2021-09-30 | $3.9M | 38k | 101.92 |
| 2021-06-30 | $4.7M | 46k | 101.97 |
| 2021-03-31 | $5.2M | 51k | 101.91 |
| 2020-12-31 | $4.7M | 46k | 102.04 |
| 2020-09-30 | $5.4M | 53k | 101.96 |
| 2020-06-30 | $6.8M | 67k | 101.68 |
| 2020-03-31 | $6.9M | 70k | 98.99 |
| 2019-12-31 | $10M | 102k | 101.59 |
| 2019-09-30 | $10M | 99k | 101.73 |
| 2019-06-30 | $6.0M | 59k | 101.75 |
| 2019-03-31 | $5.3M | 52k | 101.55 |
| 2018-12-31 | $1.6M | 16k | 100.98 |
| 2018-09-30 | $1.5M | 15k | 101.64 |
| 2018-06-30 | $1.1M | 11k | 101.53 |
| 2018-03-31 | $2.6M | 26k | 101.56 |
| 2014-12-31 | $364k | 3.6k | 101.11 |
| 2014-09-30 | $869k | 8.6k | 101.40 |
| 2013-12-31 | $2.5M | 24k | 101.33 |
| 2013-09-30 | $61M | 60k | 1013.95 |
| 2013-06-30 | $6.1M | 60k | 101.27 |
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