PIMCO Enhanced Short Mat Str Fund ETF shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 864k | 99.80 |
| 2023-09-30 | $98M | 975k | 100.15 |
| 2023-06-30 | $62M | 617k | 99.88 |
| 2023-03-31 | $84M | 842k | 99.35 |
| 2022-12-31 | $78M | 794k | 98.75 |
| 2022-09-30 | $110M | 1.1M | 98.93 |
| 2022-06-30 | $89M | 902k | 99.12 |
| 2022-03-31 | $48M | 480k | 100.18 |
| 2021-12-31 | $38M | 374k | 101.57 |
| 2021-09-30 | $41M | 402k | 101.94 |
| 2021-06-30 | $33M | 318k | 101.96 |
| 2021-03-31 | $41M | 402k | 101.90 |
| 2020-12-31 | $40M | 392k | 102.05 |
| 2020-09-30 | $49M | 479k | 101.97 |
| 2020-06-30 | $58M | 566k | 101.71 |
| 2020-03-31 | $58M | 590k | 98.97 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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