PIMCO Enhanced Short Mat Str Fund ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 43k | 99.79 |
| 2023-09-30 | $3.4M | 34k | 100.14 |
| 2023-06-30 | $3.1M | 31k | 99.76 |
| 2023-03-31 | $2.8M | 29k | 99.25 |
| 2022-12-31 | $2.9M | 29k | 98.65 |
| 2022-09-30 | $4.2M | 42k | 98.87 |
| 2022-06-30 | $5.1M | 52k | 99.11 |
| 2022-03-31 | $5.3M | 53k | 100.15 |
| 2021-12-31 | $5.2M | 51k | 101.56 |
| 2021-09-30 | $3.9M | 38k | 101.94 |
| 2021-06-30 | $4.8M | 47k | 101.97 |
| 2021-03-31 | $3.2M | 31k | 101.92 |
| 2020-12-31 | $5.8M | 57k | 102.04 |
| 2020-09-30 | $6.3M | 62k | 101.95 |
| 2020-06-30 | $1.6M | 16k | 101.67 |
| 2020-03-31 | $1.0M | 11k | 98.96 |
| 2019-12-31 | $925k | 9.1k | 101.58 |
| 2019-09-30 | $902k | 8.9k | 101.70 |
| 2019-06-30 | $896k | 8.8k | 101.70 |
| 2019-03-31 | $891k | 8.8k | 101.60 |
| 2018-12-31 | $919k | 9.1k | 100.99 |
| 2018-09-30 | $950k | 9.4k | 101.60 |
| 2018-06-30 | $990k | 9.8k | 101.54 |
| 2018-03-31 | $1.0M | 9.9k | 101.52 |
| 2017-12-31 | $1.0M | 9.9k | 101.52 |
| 2017-06-30 | $2.1M | 21k | 101.72 |
| 2017-03-31 | $1.7M | 17k | 101.65 |
| 2016-12-31 | $1.4M | 14k | 101.29 |
| 2016-09-30 | $981k | 9.7k | 101.37 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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