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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Centaurus Financial

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial 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 Centaurus Financial 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 Centaurus Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 20k 99.80
2023-09-30 $2.1M 21k 100.14
2023-03-31 $3.8M 39k 99.26
2022-12-31 $9.7M 99k 98.65
2022-09-30 $22M 225k 98.86
2022-06-30 $21M 213k 99.11
2022-03-31 $20M 202k 100.16
2021-12-31 $19M 187k 101.56
2021-09-30 $18M 177k 101.93
2021-06-30 $17M 169k 101.97
2021-03-31 $17M 167k 101.91
2020-12-31 $19M 183k 102.04
2020-09-30 $19M 188k 101.96
2020-06-30 $19M 190k 101.69
2020-03-31 $19M 196k 98.98
2019-12-31 $19M 186k 101.59
2019-09-30 $16M 158k 101.73
2019-06-30 $11M 111k 101.75
2019-03-31 $11M 112k 101.56
2018-12-31 $37k 3.7k 9.95
2018-09-30 $3.4k 34 101.44
2018-06-30 $3.4M 34k 101.55
2018-03-31 $3.3M 33k 101.55
2017-12-31 $3.1M 31k 101.56