PIMCO Enhanced Short Mat Str Fund ETF shares owned by Delta Financial Group
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Delta Financial Group
from 13F filings
Historical chart of Delta Financial Group 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 Delta Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 16k | 100.67 |
| 2024-06-30 | $2.1M | 21k | 100.67 |
| 2024-03-31 | $2.2M | 22k | 100.55 |
| 2023-12-31 | $2.3M | 24k | 99.77 |
| 2023-09-30 | $2.6M | 26k | 100.14 |
| 2023-06-30 | $3.0M | 30k | 99.78 |
| 2023-03-31 | $3.5M | 35k | 99.25 |
| 2022-12-31 | $3.8M | 38k | 98.98 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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