PIMCO Enhanced Short Mat Str Fund ETF shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services 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 Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 143k | 100.65 |
| 2024-03-31 | $15M | 151k | 100.54 |
| 2023-12-31 | $16M | 156k | 99.79 |
| 2023-09-30 | $19M | 186k | 100.14 |
| 2023-06-30 | $23M | 234k | 99.76 |
| 2023-03-31 | $25M | 256k | 99.25 |
| 2022-12-31 | $28M | 279k | 98.65 |
| 2022-09-30 | $31M | 314k | 98.86 |
| 2022-06-30 | $39M | 394k | 99.11 |
| 2022-03-31 | $136M | 1.4M | 100.16 |
| 2021-12-31 | $145M | 1.4M | 101.56 |
| 2021-09-30 | $137M | 1.3M | 101.93 |
| 2021-06-30 | $132M | 1.3M | 101.97 |
| 2021-03-31 | $133M | 1.3M | 101.91 |
| 2020-12-31 | $118M | 1.2M | 102.04 |
| 2020-09-30 | $111M | 1.1M | 101.96 |
| 2020-06-30 | $99M | 971k | 101.69 |
| 2020-03-31 | $93M | 943k | 98.98 |
| 2019-12-31 | $99M | 970k | 101.59 |
| 2019-09-30 | $94M | 921k | 101.73 |
| 2019-06-30 | $80M | 782k | 101.75 |
| 2019-03-31 | $79M | 774k | 101.56 |
| 2018-12-31 | $26M | 256k | 100.95 |
| 2018-09-30 | $18M | 178k | 101.62 |
| 2018-06-30 | $5.2M | 52k | 101.56 |
| 2018-03-31 | $3.7M | 37k | 101.55 |
| 2015-09-30 | $231k | 2.3k | 100.83 |
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