PIMCO Enhanced Short Mat Str Fund ETF shares owned by Camden Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Camden Capital
from 13F filings
Historical chart of Camden Capital investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $495k | 4.9k | 100.69 |
2024-06-30 | $495k | 4.9k | 100.64 |
2024-03-31 | $496k | 4.9k | 100.54 |
2023-12-31 | $492k | 4.9k | 99.79 |
2023-09-30 | $495k | 4.9k | 100.14 |
2023-06-30 | $985k | 9.9k | 99.76 |
2023-03-31 | $919k | 9.3k | 99.25 |
2022-12-31 | $914k | 9.3k | 98.65 |
2022-09-30 | $932k | 9.4k | 98.82 |
2022-06-30 | $1.0M | 11k | 99.15 |
2022-03-31 | $4.1M | 41k | 100.15 |
2021-12-31 | $4.3M | 43k | 101.56 |
2021-09-30 | $4.2M | 41k | 101.92 |
2021-06-30 | $3.3M | 32k | 101.97 |
2021-03-31 | $3.0M | 29k | 101.92 |
2020-12-31 | $2.1M | 21k | 102.05 |
2020-09-30 | $2.4M | 23k | 101.98 |
2020-06-30 | $2.4M | 24k | 101.67 |
2020-03-31 | $486k | 4.9k | 98.98 |
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