PIMCO Enhanced Short Mat Str Fund ETF shares owned by Canal Capital Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in PIMCO Enhanced Short Mat Str Fund ETF
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Canal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $329k | 3.3k | 100.34 |
| 2025-09-30 | $266k | 2.6k | 100.71 |
| 2025-06-30 | $252k | 2.5k | 100.54 |
| 2022-09-30 | $2.8M | 29k | 98.84 |
| 2022-06-30 | $395k | 4.0k | 99.05 |
| 2022-03-31 | $489k | 4.9k | 100.25 |
| 2021-12-31 | $1.1M | 11k | 101.58 |
| 2021-09-30 | $669k | 6.6k | 101.95 |
| 2021-06-30 | $511k | 5.0k | 101.98 |
| 2021-03-31 | $1.0M | 9.9k | 101.86 |
| 2020-12-31 | $1.1M | 11k | 102.09 |
| 2020-09-30 | $1.1M | 11k | 101.96 |
| 2020-06-30 | $1.6M | 16k | 101.71 |
| 2019-12-31 | $515k | 5.1k | 101.50 |
| 2019-09-30 | $626k | 6.2k | 101.67 |
| 2019-06-30 | $1.1M | 11k | 101.75 |
| 2019-03-31 | $1.4M | 14k | 101.56 |
| 2018-12-31 | $1.6M | 16k | 100.94 |
| 2018-09-30 | $1.5M | 15k | 101.61 |
| 2018-06-30 | $985k | 9.7k | 101.51 |
| 2018-03-31 | $273k | 2.7k | 101.37 |
| 2017-09-30 | $2.2M | 22k | 101.81 |
| 2017-06-30 | $1.7M | 17k | 101.71 |
| 2016-12-31 | $887k | 8.8k | 101.37 |
| 2016-09-30 | $1.1M | 10k | 101.39 |
| 2016-06-30 | $1.0M | 10k | 101.16 |
| 2016-03-31 | $780k | 7.7k | 100.81 |
| 2015-12-31 | $1.5M | 15k | 100.60 |
| 2015-09-30 | $1.6M | 16k | 100.73 |
| 2015-06-30 | $1.3M | 13k | 101.14 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF