PIMCO Enhanced Short Mat Str Fund ETF shares owned by Barrett & Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company 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 Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 2.5k | 100.69 |
| 2025-06-30 | $246k | 2.4k | 100.55 |
| 2025-03-31 | $245k | 2.4k | 100.62 |
| 2024-12-31 | $351k | 3.5k | 100.33 |
| 2024-09-30 | $351k | 3.5k | 100.68 |
| 2024-06-30 | $349k | 3.5k | 100.65 |
| 2024-03-31 | $366k | 3.6k | 100.53 |
| 2023-12-31 | $377k | 3.8k | 99.78 |
| 2023-09-30 | $389k | 3.9k | 100.13 |
| 2023-06-30 | $386k | 3.9k | 99.75 |
| 2023-03-31 | $382k | 3.9k | 99.26 |
| 2022-12-31 | $418k | 4.2k | 98.64 |
| 2022-09-30 | $418k | 4.2k | 98.64 |
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