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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Baird Financial

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

Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 46k 99.79
2023-09-30 $4.4M 44k 100.14
2023-06-30 $4.1M 41k 99.76
2023-03-31 $4.1M 42k 99.25
2022-12-31 $3.5M 36k 98.65
2022-09-30 $4.2M 42k 98.87
2022-06-30 $14M 145k 99.11
2022-03-31 $13M 130k 100.16
2021-12-31 $6.4M 63k 101.56
2021-09-30 $6.9M 68k 101.94
2021-06-30 $7.9M 77k 101.97
2021-03-31 $6.6M 65k 101.91
2020-12-31 $9.8M 96k 102.04
2020-09-30 $39M 377k 101.96
2020-06-30 $14M 137k 101.59
2020-03-31 $30M 306k 98.98
2019-12-31 $16M 160k 101.59
2019-09-30 $32M 312k 101.73
2019-06-30 $33M 326k 101.75
2019-03-31 $58M 573k 101.56
2018-12-31 $4.2M 42k 100.96
2018-09-30 $4.1M 40k 101.43
2018-06-30 $2.0M 19k 101.56
2018-03-31 $2.0M 20k 101.53
2017-12-31 $2.3M 23k 101.57
2017-09-30 $2.2M 21k 101.81
2017-06-30 $2.2M 22k 101.71
2017-03-31 $2.3M 22k 101.65
2016-12-31 $2.9M 29k 101.33
2016-09-30 $5.3M 52k 101.41
2016-06-30 $8.6M 85k 101.17
2016-03-31 $8.9M 88k 100.78
2015-12-31 $2.1M 21k 100.62
2015-09-30 $2.4M 24k 100.73
2015-06-30 $2.4M 24k 101.14