PIMCO Enhanced Short Mat Str Fund ETF shares owned by Ade
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Ade
from 13F filings
Historical chart of Ade 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 Ade
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 2.9k | 100.69 |
| 2024-06-30 | $603k | 6.0k | 100.65 |
| 2024-03-31 | $652k | 6.5k | 100.54 |
| 2023-12-31 | $252k | 2.5k | 99.79 |
| 2023-09-30 | $253k | 2.5k | 100.14 |
| 2023-06-30 | $252k | 2.5k | 99.76 |
| 2023-03-31 | $234k | 2.4k | 99.25 |
| 2022-12-31 | $246k | 2.5k | 98.65 |
| 2022-09-30 | $247k | 2.5k | 98.96 |
| 2022-06-30 | $247k | 2.5k | 98.96 |
| 2022-03-31 | $250k | 2.5k | 100.16 |
| 2021-12-31 | $253k | 2.5k | 101.36 |
| 2021-09-30 | $324k | 3.2k | 102.02 |
| 2021-06-30 | $464k | 4.5k | 102.05 |
| 2021-03-31 | $614k | 6.0k | 101.89 |
| 2020-12-31 | $2.7M | 26k | 102.05 |
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