PIMCO Enhanced Short Mat Str Fund ETF shares owned by CIBC World Markets
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets 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 CIBC World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 69k | 100.69 |
| 2024-06-30 | $5.6M | 56k | 100.66 |
| 2024-03-31 | $5.3M | 53k | 100.54 |
| 2023-09-30 | $5.3M | 53k | 100.14 |
| 2023-06-30 | $3.3M | 33k | 99.77 |
| 2023-03-31 | $1.9M | 20k | 99.23 |
| 2022-12-31 | $1.9M | 20k | 98.67 |
| 2022-09-30 | $2.0M | 20k | 98.87 |
| 2022-06-30 | $1.7M | 17k | 99.08 |
| 2022-03-31 | $1.9M | 19k | 100.14 |
| 2021-12-31 | $1.9M | 19k | 101.55 |
| 2021-09-30 | $2.2M | 22k | 101.93 |
| 2021-06-30 | $1.9M | 19k | 101.98 |
| 2021-03-31 | $1.7M | 17k | 101.92 |
| 2020-12-31 | $2.9M | 28k | 102.05 |
| 2020-09-30 | $2.8M | 28k | 101.98 |
| 2020-06-30 | $2.9M | 29k | 101.70 |
| 2020-03-31 | $5.0M | 51k | 98.97 |
| 2019-12-31 | $4.4M | 43k | 101.60 |
| 2019-09-30 | $5.6M | 55k | 101.73 |
| 2019-06-30 | $4.4M | 43k | 101.74 |
| 2019-03-31 | $3.1M | 31k | 101.57 |
| 2018-12-31 | $7.4M | 74k | 100.94 |
| 2018-09-30 | $647k | 6.4k | 101.62 |
| 2018-06-30 | $784k | 7.7k | 101.49 |
| 2018-03-31 | $1.1M | 11k | 101.56 |
| 2016-09-30 | $961k | 9.5k | 101.46 |
| 2016-03-31 | $5.5M | 54k | 100.77 |
| 2015-12-31 | $5.1M | 50k | 100.61 |
| 2015-09-30 | $4.9M | 48k | 100.74 |
| 2015-06-30 | $1.6M | 16k | 101.18 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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