PIMCO Enhanced Short Mat Str Fund ETF shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment 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 Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 35k | 100.58 |
| 2024-06-30 | $3.6M | 36k | 100.66 |
| 2024-03-31 | $3.5M | 35k | 100.48 |
| 2023-12-31 | $3.4M | 34k | 100.25 |
| 2023-09-30 | $3.3M | 33k | 100.04 |
| 2023-06-30 | $5.0M | 50k | 99.55 |
| 2023-03-31 | $5.0M | 51k | 99.27 |
| 2022-12-31 | $5.0M | 51k | 99.29 |
| 2022-09-30 | $5.0M | 51k | 98.23 |
| 2022-06-30 | $5.2M | 53k | 99.26 |
| 2022-03-31 | $5.2M | 52k | 99.61 |
| 2021-12-31 | $7.1M | 70k | 101.01 |
| 2021-09-30 | $7.6M | 75k | 101.73 |
| 2021-06-30 | $7.3M | 71k | 101.99 |
| 2021-03-31 | $7.9M | 78k | 101.98 |
| 2020-12-31 | $9.0M | 89k | 102.12 |
| 2020-09-30 | $9.3M | 91k | 101.90 |
| 2020-06-30 | $7.8M | 77k | 101.80 |
| 2020-03-31 | $4.0M | 40k | 100.29 |
| 2019-12-31 | $1.9M | 19k | 101.79 |
| 2019-09-30 | $1.5M | 15k | 101.69 |
| 2019-06-30 | $829k | 8.2k | 101.69 |
| 2018-09-30 | $76k | 749 | 101.47 |
| 2018-06-30 | $75k | 743 | 100.94 |
| 2018-03-31 | $75k | 739 | 101.49 |
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