PIMCO Enhanced Short Mat Str Fund ETF shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 295k | 100.69 |
2024-06-30 | $25M | 246k | 100.65 |
2024-03-31 | $26M | 261k | 100.54 |
2023-12-31 | $27M | 268k | 99.79 |
2023-09-30 | $20M | 198k | 100.14 |
2023-06-30 | $18M | 180k | 99.76 |
2023-03-31 | $16M | 160k | 99.25 |
2022-12-31 | $16M | 163k | 98.65 |
2022-09-30 | $18M | 180k | 98.86 |
2022-06-30 | $21M | 213k | 99.11 |
2022-03-31 | $28M | 276k | 100.16 |
2021-12-31 | $29M | 288k | 101.56 |
2021-09-30 | $32M | 309k | 101.93 |
2021-06-30 | $33M | 320k | 101.97 |
2021-03-31 | $42M | 413k | 101.91 |
2020-12-31 | $51M | 501k | 102.04 |
2020-09-30 | $32M | 311k | 101.96 |
2020-06-30 | $28M | 270k | 101.69 |
2020-03-31 | $24M | 242k | 98.98 |
2019-12-31 | $23M | 231k | 101.59 |
2019-09-30 | $22M | 218k | 101.73 |
2019-06-30 | $22M | 218k | 101.75 |
2019-03-31 | $20M | 198k | 101.56 |
2018-12-31 | $26M | 257k | 100.95 |
2018-09-30 | $23M | 231k | 101.62 |
2018-06-30 | $27M | 261k | 101.55 |
2018-03-31 | $20M | 196k | 101.55 |
2017-12-31 | $19M | 188k | 101.56 |
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