PIMCO Enhanced Short Mat Str Fund ETF shares owned by Change Path
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Change Path
from 13F filings
Historical chart of Change Path 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 Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 23k | 99.77 |
| 2023-09-30 | $2.1M | 21k | 100.15 |
| 2023-06-30 | $5.9M | 61k | 97.30 |
| 2023-03-31 | $6.6M | 67k | 99.25 |
| 2022-12-31 | $6.8M | 72k | 95.59 |
| 2022-09-30 | $6.9M | 71k | 96.39 |
| 2022-06-30 | $6.0M | 61k | 97.30 |
| 2022-03-31 | $6.4M | 64k | 100.16 |
| 2021-12-31 | $3.6M | 36k | 101.55 |
| 2021-09-30 | $4.6M | 49k | 93.20 |
| 2021-06-30 | $6.0M | 59k | 101.97 |
| 2021-03-31 | $5.8M | 57k | 101.91 |
| 2020-12-31 | $6.2M | 60k | 102.03 |
| 2020-09-30 | $3.5M | 34k | 101.97 |
| 2020-06-30 | $3.6M | 35k | 101.69 |
| 2020-03-31 | $2.4M | 24k | 98.99 |
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