PIMCO Enhanced Short Mat Str Fund ETF shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors 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 Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 168k | 100.69 |
| 2025-06-30 | $3.0M | 30k | 100.53 |
| 2025-03-31 | $1.6M | 16k | 100.62 |
| 2024-12-31 | $1.7M | 17k | 100.34 |
| 2024-09-30 | $2.0M | 20k | 100.69 |
| 2024-06-30 | $2.2M | 22k | 100.65 |
| 2024-03-31 | $2.3M | 23k | 100.54 |
| 2023-12-31 | $2.3M | 23k | 99.79 |
| 2023-09-30 | $2.6M | 26k | 100.14 |
| 2023-06-30 | $1.1M | 11k | 99.77 |
| 2023-03-31 | $3.1M | 32k | 99.25 |
| 2022-12-31 | $1.5M | 16k | 98.65 |
| 2022-09-30 | $2.6M | 26k | 98.88 |
| 2022-06-30 | $2.8M | 28k | 99.09 |
| 2022-03-31 | $6.2M | 62k | 100.16 |
| 2021-12-31 | $4.3M | 42k | 101.56 |
| 2021-09-30 | $3.9M | 39k | 101.92 |
| 2021-06-30 | $1.2M | 12k | 102.00 |
| 2021-03-31 | $1.3M | 13k | 101.92 |
| 2020-12-31 | $1.8M | 18k | 102.05 |
| 2020-09-30 | $1.7M | 16k | 101.97 |
| 2020-06-30 | $617k | 6.1k | 101.53 |
| 2020-03-31 | $588k | 5.9k | 98.99 |
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