PIMCO Enhanced Short Mat Str Fund ETF shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 494k | 100.69 |
| 2025-06-30 | $48M | 482k | 100.54 |
| 2025-03-31 | $48M | 475k | 100.62 |
| 2024-12-31 | $46M | 455k | 100.34 |
| 2024-09-30 | $41M | 408k | 100.73 |
| 2024-06-30 | $41M | 408k | 100.65 |
| 2024-03-31 | $41M | 405k | 100.54 |
| 2023-12-31 | $30M | 296k | 99.80 |
| 2023-09-30 | $32M | 315k | 100.14 |
| 2023-06-30 | $56M | 561k | 99.76 |
| 2023-03-31 | $43M | 428k | 99.25 |
| 2022-12-31 | $45M | 460k | 98.62 |
| 2022-09-30 | $51M | 657k | 76.92 |
| 2022-06-30 | $56M | 562k | 99.34 |
| 2022-03-31 | $44M | 438k | 100.16 |
| 2021-12-31 | $34M | 337k | 101.56 |
| 2021-09-30 | $35M | 345k | 101.93 |
| 2021-06-30 | $39M | 383k | 101.97 |
| 2021-03-31 | $22M | 218k | 101.91 |
| 2020-12-31 | $22M | 212k | 102.04 |
| 2020-09-30 | $24M | 232k | 101.96 |
| 2020-06-30 | $22M | 217k | 101.69 |
| 2020-03-31 | $21M | 209k | 98.98 |
| 2019-12-31 | $18M | 177k | 98.48 |
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