PIMCO Enhanced Short Mat Str Fund ETF shares owned by Cutler Investment Counsel
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Cutler Investment Counsel
from 13F filings
Historical chart of Cutler Investment Counsel 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 Cutler Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 11k | 100.69 |
| 2024-06-30 | $1.1M | 11k | 100.65 |
| 2024-03-31 | $1.1M | 11k | 100.54 |
| 2023-12-31 | $837k | 8.4k | 100.26 |
| 2023-09-30 | $918k | 9.2k | 100.14 |
| 2023-06-30 | $984k | 9.9k | 99.76 |
| 2023-03-31 | $1.1M | 11k | 99.25 |
| 2022-12-31 | $1.1M | 12k | 98.98 |
| 2022-09-30 | $1.6M | 16k | 98.84 |
| 2022-06-30 | $1.7M | 17k | 99.09 |
| 2022-03-31 | $1.9M | 19k | 100.17 |
| 2021-12-31 | $1.9M | 19k | 101.54 |
| 2021-09-30 | $4.5M | 44k | 101.94 |
| 2021-06-30 | $4.7M | 46k | 101.96 |
| 2021-03-31 | $4.9M | 48k | 101.91 |
| 2020-12-31 | $6.8M | 67k | 102.05 |
| 2020-09-30 | $9.1M | 89k | 101.96 |
| 2020-06-30 | $1.3M | 13k | 101.69 |
| 2016-06-30 | $320k | 3.2k | 101.30 |
| 2016-03-31 | $860k | 8.5k | 100.74 |
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