PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management 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 Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74k | 735 | 100.69 |
| 2024-06-30 | $74k | 735 | 100.65 |
| 2024-03-31 | $74k | 735 | 100.54 |
| 2023-12-31 | $73k | 735 | 99.79 |
| 2023-09-30 | $74k | 735 | 100.14 |
| 2023-06-30 | $73k | 735 | 99.76 |
| 2023-03-31 | $73k | 735 | 99.25 |
| 2022-12-31 | $73k | 735 | 98.65 |
| 2022-09-30 | $73k | 735 | 99.32 |
| 2022-06-30 | $73k | 735 | 99.32 |
| 2022-03-31 | $74k | 735 | 100.68 |
| 2021-12-31 | $75k | 735 | 102.04 |
| 2021-09-30 | $75k | 735 | 102.04 |
| 2021-06-30 | $75k | 735 | 102.04 |
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