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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Ade consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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