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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Dynamic Advisors Solutions

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

Historical chart of Dynamic Advisors Solutions 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 Dynamic Advisors Solutions 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 Dynamic Advisors Solutions

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 106k 100.54
2023-12-31 $12M 125k 99.91
2023-09-30 $8.9M 88k 100.14
2023-06-30 $8.0M 80k 99.76
2023-03-31 $7.7M 78k 99.25
2022-12-31 $2.8M 28k 98.65
2022-09-30 $2.8M 28k 98.87
2022-06-30 $3.4M 34k 99.10
2022-03-31 $13M 131k 100.16
2021-12-31 $13M 132k 101.56
2021-09-30 $13M 129k 101.93
2021-06-30 $13M 124k 101.97
2021-03-31 $12M 118k 101.91
2020-12-31 $11M 107k 102.04
2020-09-30 $9.4M 92k 101.96
2020-06-30 $7.5M 74k 101.69
2020-03-31 $1.3M 13k 99.00
2019-12-31 $789k 7.8k 101.54
2019-09-30 $923k 9.1k 101.72
2019-06-30 $950k 9.3k 101.73
2019-03-31 $988k 9.7k 101.55
2018-12-31 $536k 5.3k 101.28
2018-09-30 $459k 4.5k 101.59
2018-06-30 $536k 5.3k 101.63
2018-03-31 $2.0M 19k 101.57
2017-12-31 $545k 5.4k 101.53
2017-09-30 $898k 8.8k 101.81
2017-06-30 $225k 2.2k 101.63
2017-03-31 $575k 5.7k 101.61
2016-12-31 $590k 5.8k 101.30
2016-09-30 $571k 5.6k 101.49