PIMCO Enhanced Short Mat Str Fund ETF shares owned by Family Management Corporation
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Family Management Corporation
from 13F filings
Historical chart of Family Management Corporation 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 Family Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $51M | 508k | 100.54 |
| 2023-12-31 | $40M | 404k | 99.79 |
| 2023-09-30 | $35M | 351k | 100.14 |
| 2023-06-30 | $33M | 331k | 99.76 |
| 2023-03-31 | $23M | 227k | 99.25 |
| 2022-12-31 | $2.0M | 20k | 98.65 |
| 2022-09-30 | $6.0M | 61k | 98.86 |
| 2022-06-30 | $5.9M | 59k | 99.12 |
| 2022-03-31 | $8.3M | 83k | 100.16 |
| 2021-12-31 | $8.1M | 80k | 101.56 |
| 2021-09-30 | $9.6M | 94k | 101.93 |
| 2021-06-30 | $10M | 102k | 101.97 |
| 2021-03-31 | $12M | 115k | 101.91 |
| 2020-12-31 | $9.7M | 95k | 102.04 |
| 2020-09-30 | $12M | 114k | 101.96 |
| 2020-06-30 | $11M | 107k | 101.69 |
| 2020-03-31 | $6.8M | 69k | 98.98 |
| 2019-12-31 | $8.7M | 86k | 101.59 |
| 2019-09-30 | $4.9M | 49k | 101.74 |
| 2019-06-30 | $6.4M | 63k | 101.74 |
| 2019-03-31 | $4.2M | 42k | 101.56 |
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