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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Advisors Capital Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management 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 Advisors Capital Management 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 Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $251k 2.5k 100.56
2024-06-30 $244k 2.4k 100.58
2024-03-31 $244k 2.4k 100.58
2023-12-31 $242k 2.4k 99.75
2023-09-30 $243k 2.4k 100.16
2023-06-30 $242k 2.4k 99.75
2023-03-31 $241k 2.4k 99.34