PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bank Of Montreal
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 22k | 99.98 |
| 2023-09-30 | $24M | 243k | 99.90 |
| 2023-06-30 | $2.2M | 23k | 99.76 |
| 2022-12-31 | $8.4M | 85k | 98.73 |
| 2022-09-30 | $5.6M | 57k | 99.16 |
| 2022-06-30 | $5.0M | 50k | 100.00 |
| 2021-12-31 | $4.0M | 39k | 101.61 |
| 2021-09-30 | $4.0M | 39k | 101.98 |
| 2021-06-30 | $17M | 168k | 101.98 |
| 2021-03-31 | $2.9M | 29k | 100.00 |
| 2020-12-31 | $0 | 34k | 0.00 |
| 2020-09-30 | $5.0M | 49k | 102.00 |
| 2020-06-30 | $5.4M | 53k | 101.76 |
| 2020-03-31 | $5.3M | 53k | 99.13 |
| 2019-12-31 | $5.5M | 55k | 101.58 |
| 2019-09-30 | $5.7M | 56k | 101.73 |
| 2019-06-30 | $7.3M | 72k | 101.75 |
| 2019-03-31 | $7.3M | 72k | 101.01 |
| 2018-12-31 | $5.6M | 56k | 101.13 |
| 2018-09-30 | $3.2M | 31k | 101.67 |
| 2018-06-30 | $2.8M | 28k | 101.67 |
| 2018-03-31 | $2.8M | 27k | 101.94 |
| 2017-12-31 | $3.0M | 29k | 101.94 |
| 2017-09-30 | $2.9M | 29k | 101.94 |
| 2017-06-30 | $8.9M | 88k | 101.71 |
| 2017-03-31 | $9.2M | 91k | 101.65 |
| 2016-12-31 | $3.1M | 31k | 101.13 |
| 2016-09-30 | $1.7M | 17k | 101.13 |
| 2016-06-30 | $737k | 7.3k | 101.13 |
| 2016-03-31 | $1.3M | 13k | 101.13 |
| 2015-12-31 | $1.6M | 16k | 100.83 |
| 2015-09-30 | $2.2M | 22k | 101.00 |
| 2015-06-30 | $4.7M | 47k | 101.14 |
| 2015-03-31 | $1.4M | 14k | 101.15 |
| 2014-12-31 | $2.0M | 19k | 101.08 |
| 2014-09-30 | $2.3M | 23k | 101.37 |
| 2014-06-30 | $772k | 7.6k | 101.39 |
| 2014-03-31 | $733k | 7.2k | 101.31 |
| 2013-12-31 | $730k | 7.2k | 101.30 |
| 2013-09-30 | $728k | 7.1k | 102.66 |
| 2013-06-30 | $622k | 6.1k | 101.27 |
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