PIMCO Enhanced Short Mat Str Fund ETF shares owned by Courier Capital Corp
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp 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 Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $455k | 4.6k | 99.76 |
| 2023-03-31 | $453k | 4.6k | 99.25 |
| 2022-12-31 | $462k | 4.7k | 98.65 |
| 2022-09-30 | $463k | 4.7k | 98.89 |
| 2022-06-30 | $464k | 4.7k | 99.10 |
| 2022-03-31 | $384k | 3.8k | 100.21 |
| 2021-12-31 | $389k | 3.8k | 101.51 |
| 2021-09-30 | $401k | 3.9k | 101.98 |
| 2021-06-30 | $432k | 4.2k | 102.08 |
| 2021-03-31 | $232k | 2.3k | 102.11 |
| 2020-12-31 | $232k | 2.3k | 102.11 |
| 2020-09-30 | $232k | 2.3k | 102.11 |
| 2015-12-31 | $221k | 2.2k | 100.50 |
| 2015-09-30 | $370k | 3.7k | 100.74 |
| 2015-06-30 | $386k | 3.8k | 101.15 |
| 2015-03-31 | $482k | 4.8k | 101.09 |
| 2014-12-31 | $480k | 4.8k | 101.01 |
| 2014-09-30 | $543k | 5.4k | 101.31 |
| 2014-06-30 | $572k | 5.6k | 101.38 |
| 2014-03-31 | $476k | 4.7k | 101.47 |
| 2013-12-31 | $316k | 3.1k | 101.48 |
| 2013-09-30 | $259k | 2.6k | 101.53 |
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