PIMCO Enhanced Short Mat Str Fund ETF shares owned by Drake & Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Drake & Associates
from 13F filings
Historical chart of Drake & Associates 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 Drake & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 3.3k | 100.35 |
| 2025-06-30 | $441k | 4.4k | 100.54 |
| 2025-03-31 | $474k | 4.7k | 100.61 |
| 2024-12-31 | $492k | 4.9k | 100.45 |
| 2024-03-31 | $219k | 2.2k | 100.55 |
| 2023-12-31 | $470k | 4.7k | 99.78 |
| 2023-09-30 | $553k | 5.5k | 100.14 |
| 2023-06-30 | $609k | 6.1k | 99.76 |
| 2023-03-31 | $19M | 193k | 99.25 |
| 2022-12-31 | $19M | 188k | 98.65 |
| 2022-09-30 | $19M | 189k | 98.86 |
| 2022-06-30 | $18M | 182k | 99.11 |
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