PIMCO Enhanced Short Mat Str Fund ETF shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners 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 Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 23k | 100.69 |
| 2024-06-30 | $2.5M | 25k | 100.65 |
| 2024-03-31 | $2.3M | 23k | 100.54 |
| 2023-12-31 | $2.4M | 24k | 99.79 |
| 2023-09-30 | $2.6M | 26k | 100.14 |
| 2023-06-30 | $649k | 6.5k | 99.76 |
| 2023-03-31 | $692k | 7.0k | 99.25 |
| 2022-12-31 | $686k | 7.0k | 98.64 |
| 2022-09-30 | $998k | 10k | 98.88 |
| 2022-06-30 | $2.6M | 26k | 99.11 |
| 2022-03-31 | $3.2M | 32k | 100.16 |
| 2021-12-31 | $2.9M | 29k | 101.57 |
| 2021-09-30 | $2.5M | 24k | 101.93 |
| 2021-06-30 | $2.6M | 26k | 101.98 |
| 2021-03-31 | $2.4M | 23k | 101.91 |
| 2020-12-31 | $2.1M | 21k | 102.03 |
| 2020-09-30 | $2.2M | 21k | 101.97 |
| 2020-06-30 | $1.8M | 18k | 101.67 |
| 2020-03-31 | $453k | 4.6k | 99.08 |
| 2019-12-31 | $713k | 7.0k | 101.54 |
| 2019-09-30 | $623k | 6.1k | 101.68 |
| 2019-06-30 | $615k | 6.0k | 101.70 |
| 2019-03-31 | $318k | 3.1k | 101.53 |
| 2018-12-31 | $316k | 3.1k | 100.89 |
| 2018-06-30 | $219k | 2.2k | 101.15 |
| 2018-03-31 | $219k | 2.2k | 101.15 |
| 2017-12-31 | $220k | 2.2k | 101.62 |
| 2017-09-30 | $220k | 2.2k | 101.62 |
| 2017-06-30 | $313k | 3.1k | 101.62 |
| 2017-03-31 | $384k | 3.8k | 101.59 |
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