PIMCO Enhanced Short Mat Str Fund ETF shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street 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 Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 41k | 100.69 |
| 2024-06-30 | $3.5M | 34k | 100.65 |
| 2024-03-31 | $3.5M | 35k | 100.54 |
| 2023-12-31 | $3.8M | 38k | 99.81 |
| 2023-09-30 | $3.9M | 39k | 100.14 |
| 2023-06-30 | $3.9M | 39k | 99.76 |
| 2023-03-31 | $4.0M | 40k | 99.25 |
| 2022-09-30 | $5.4M | 55k | 98.87 |
| 2022-06-30 | $7.0M | 71k | 99.11 |
| 2022-03-31 | $6.8M | 68k | 100.17 |
| 2021-12-31 | $7.0M | 69k | 101.56 |
| 2021-06-30 | $6.8M | 67k | 101.98 |
| 2021-03-31 | $6.7M | 65k | 101.91 |
| 2020-12-31 | $6.8M | 66k | 102.04 |
| 2020-09-30 | $6.6M | 65k | 101.96 |
| 2020-06-30 | $6.8M | 67k | 101.70 |
| 2020-03-31 | $6.6M | 67k | 98.98 |
| 2019-12-31 | $10M | 100k | 101.59 |
| 2019-09-30 | $8.7M | 86k | 101.73 |
| 2019-06-30 | $8.0M | 79k | 101.75 |
| 2019-03-31 | $8.3M | 82k | 101.56 |
| 2018-12-31 | $8.2M | 81k | 100.96 |
| 2018-09-30 | $6.8M | 67k | 101.62 |
More positions owned by Cottage Street Advisors
Home Depot (HD)
View all positions for Cottage Street Advisors
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF