PIMCO Enhanced Short Mat Str Fund ETF shares owned by Equitable Holdings
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings 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 Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 47k | 100.65 |
| 2024-03-31 | $4.1M | 40k | 100.54 |
| 2023-12-31 | $3.3M | 33k | 99.79 |
| 2023-09-30 | $921k | 9.2k | 100.14 |
| 2023-06-30 | $770k | 7.7k | 99.76 |
| 2023-03-31 | $787k | 7.9k | 99.25 |
| 2022-12-31 | $804k | 8.1k | 98.65 |
| 2022-09-30 | $1.0M | 11k | 98.90 |
| 2022-06-30 | $1.1M | 11k | 99.07 |
| 2022-03-31 | $591k | 5.9k | 100.15 |
| 2021-12-31 | $897k | 8.8k | 101.51 |
| 2021-09-30 | $1.0M | 9.9k | 101.88 |
| 2021-06-30 | $1.1M | 11k | 101.98 |
| 2021-03-31 | $1.4M | 14k | 101.88 |
| 2020-12-31 | $2.0M | 20k | 102.06 |
| 2020-09-30 | $2.6M | 25k | 101.95 |
| 2020-06-30 | $2.2M | 22k | 101.69 |
| 2020-03-31 | $1.5M | 15k | 99.00 |
| 2019-12-31 | $2.1M | 21k | 101.58 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF