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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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 |
|---|---|---|---|
| 2025-09-30 | $2.9M | 29k | 100.69 |
| 2025-06-30 | $3.8M | 38k | 100.54 |
| 2025-03-31 | $3.7M | 37k | 100.62 |
| 2024-12-31 | $2.1M | 21k | 100.34 |
| 2024-09-30 | $2.0M | 20k | 100.69 |
| 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 |
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