PIMCO Enhanced Short Mat Str Fund ETF shares owned by A. Montag and Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates 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 A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.8M | 57k | 100.75 |
| 2024-09-30 | $8.2M | 82k | 100.69 |
| 2024-06-30 | $9.0M | 89k | 100.65 |
| 2024-03-31 | $10M | 100k | 100.54 |
| 2023-12-31 | $12M | 119k | 100.27 |
| 2023-09-30 | $13M | 133k | 100.14 |
| 2023-06-30 | $15M | 147k | 99.76 |
| 2023-03-31 | $15M | 156k | 99.25 |
| 2022-12-31 | $19M | 192k | 99.00 |
| 2022-09-30 | $42M | 422k | 98.86 |
| 2022-06-30 | $45M | 456k | 99.11 |
| 2022-03-31 | $44M | 444k | 100.16 |
| 2021-12-31 | $51M | 501k | 101.56 |
| 2021-09-30 | $47M | 457k | 101.93 |
| 2021-06-30 | $35M | 343k | 101.97 |
| 2021-03-31 | $27M | 264k | 101.91 |
| 2020-12-31 | $27M | 266k | 102.04 |
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