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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Brown, Lisle/cummings

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Brown, Lisle/cummings from 13F filings

Historical chart of Brown, Lisle/cummings investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Brown, Lisle/cummings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Brown, Lisle/cummings

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 21k 100.65
2024-03-31 $2.2M 22k 100.54
2023-12-31 $2.3M 23k 99.79
2023-09-30 $2.1M 21k 100.14
2023-06-30 $2.2M 22k 99.76
2023-03-31 $2.2M 22k 99.25
2022-12-31 $2.2M 23k 98.65
2022-09-30 $3.0M 31k 98.86
2022-06-30 $3.2M 32k 99.11
2022-03-31 $4.9M 49k 100.16
2021-12-31 $5.3M 52k 101.56