PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bramshill Investments
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments 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 Bramshill Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 933k | 100.69 |
| 2025-06-30 | $93M | 920k | 100.54 |
| 2025-03-31 | $70M | 698k | 100.62 |
| 2024-12-31 | $27M | 270k | 100.34 |
| 2024-09-30 | $25M | 243k | 100.69 |
| 2024-06-30 | $22M | 216k | 100.65 |
| 2024-03-31 | $19M | 185k | 100.54 |
| 2023-09-30 | $13M | 131k | 100.14 |
| 2023-06-30 | $13M | 135k | 99.76 |
| 2023-03-31 | $17M | 167k | 99.25 |
| 2022-12-31 | $3.1M | 31k | 98.65 |
| 2022-09-30 | $445k | 4.5k | 98.89 |
| 2021-12-31 | $321k | 3.2k | 101.42 |
| 2021-09-30 | $928k | 9.1k | 101.90 |
| 2021-06-30 | $935k | 9.2k | 101.94 |
| 2021-03-31 | $1.1M | 11k | 101.89 |
| 2020-12-31 | $785k | 7.7k | 102.09 |
| 2020-09-30 | $784k | 7.7k | 101.96 |
| 2020-06-30 | $1.3M | 13k | 101.72 |
| 2020-03-31 | $1.6M | 16k | 99.00 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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