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PIMCO Enhanced Short Mat Str Fund ETF shares owned by CoreCap Advisors

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

Historical chart of CoreCap Advisors 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 CoreCap Advisors 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 CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $901k 9.0k 100.15
2023-06-30 $1.6M 16k 99.76
2022-12-31 $15M 147k 98.65
2022-09-30 $13M 132k 98.86
2022-06-30 $27M 272k 99.11
2022-03-31 $7.5M 75k 100.17
2021-12-31 $1.6M 16k 101.55