PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $489k | 4.9k | 99.79 |
| 2023-09-30 | $501k | 5.0k | 100.14 |
| 2023-03-31 | $1.7M | 17k | 99.25 |
| 2022-12-31 | $3.7M | 44k | 85.50 |
| 2022-09-30 | $0 | 41k | 0.00 |
| 2022-06-30 | $2.5M | 26k | 99.12 |
| 2022-03-31 | $301k | 3.0k | 100.29 |
| 2021-09-30 | $7.1M | 70k | 101.93 |
| 2021-06-30 | $239k | 2.3k | 101.92 |
| 2020-12-31 | $845k | 8.3k | 102.03 |
| 2019-09-30 | $380k | 3.7k | 101.88 |
| 2019-06-30 | $555k | 5.5k | 101.79 |
| 2018-03-31 | $218k | 2.3k | 93.75 |
| 2017-12-31 | $3.3M | 34k | 98.21 |
| 2017-06-30 | $2.7M | 26k | 101.74 |
| 2017-03-31 | $3.1M | 30k | 101.66 |
| 2016-12-31 | $2.1M | 20k | 102.86 |
| 2016-09-30 | $596k | 5.9k | 101.44 |
| 2016-06-30 | $1.0M | 10k | 101.12 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF