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PIMCO Enhanced Short Mat Str Fund ETF shares owned by DeDora Capital

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

Historical chart of DeDora Capital 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 DeDora Capital 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 DeDora Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 10k 100.69
2024-06-30 $1.0M 10k 100.65
2024-03-31 $1.1M 11k 100.54
2023-12-31 $1.2M 12k 99.79
2023-09-30 $1.3M 13k 100.14
2023-06-30 $1.4M 14k 99.76
2023-03-31 $1.5M 15k 99.25
2022-12-31 $1.5M 16k 98.65
2022-09-30 $1.5M 16k 98.85
2022-06-30 $1.3M 13k 99.08
2022-03-31 $1.1M 11k 100.17
2021-09-30 $1.2M 11k 101.94
2021-06-30 $1.2M 12k 101.97
2021-03-31 $1.2M 12k 101.89
2020-12-31 $1.2M 12k 102.02
2020-09-30 $1.2M 12k 101.93
2020-06-30 $1.3M 13k 101.73
2020-03-31 $1.5M 15k 98.98
2019-12-31 $1.3M 13k 101.58
2019-09-30 $1.2M 12k 101.77
2019-06-30 $612k 6.0k 101.68