PIMCO Enhanced Short Mat Str Fund ETF shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors 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 Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $674k | 6.7k | 100.54 |
| 2023-12-31 | $647k | 6.5k | 99.79 |
| 2023-09-30 | $805k | 8.0k | 100.14 |
| 2023-06-30 | $802k | 8.0k | 99.76 |
| 2023-03-31 | $798k | 8.0k | 99.25 |
| 2022-12-31 | $774k | 7.8k | 98.65 |
| 2022-09-30 | $869k | 8.8k | 98.85 |
| 2022-06-30 | $1.2M | 12k | 99.09 |
| 2022-03-31 | $1.2M | 12k | 100.12 |
| 2021-12-31 | $1.2M | 12k | 101.60 |
| 2021-09-30 | $1.7M | 17k | 101.94 |
| 2021-06-30 | $1.6M | 16k | 102.00 |
| 2021-03-31 | $1.7M | 16k | 101.89 |
| 2020-12-31 | $2.2M | 22k | 102.04 |
| 2020-09-30 | $2.7M | 27k | 101.98 |
| 2020-06-30 | $2.5M | 25k | 101.69 |
| 2020-03-31 | $2.4M | 25k | 98.98 |
| 2019-12-31 | $5.5M | 54k | 101.59 |
More positions owned by Ascension Capital Advisors
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