PIMCO Enhanced Short Mat Str Fund ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 21k | 100.54 |
| 2023-12-31 | $3.6M | 36k | 99.79 |
| 2023-09-30 | $2.3M | 23k | 100.14 |
| 2023-06-30 | $8.6M | 86k | 99.76 |
| 2023-03-31 | $8.9M | 89k | 99.25 |
| 2022-12-31 | $9.1M | 93k | 98.65 |
| 2022-09-30 | $509k | 5.1k | 99.42 |
| 2022-06-30 | $1.6M | 16k | 99.14 |
| 2022-03-31 | $3.0M | 30k | 100.58 |
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