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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Fca Corp

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

Historical chart of Fca Corp investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Fca Corp 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 Fca Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 13k 100.69
2024-03-31 $1.1M 11k 100.54
2023-12-31 $1.3M 13k 99.79
2023-09-30 $1.3M 13k 100.14
2023-06-30 $1.5M 15k 99.76
2023-03-31 $1.6M 16k 99.25
2022-12-31 $1.5M 16k 98.65
2022-09-30 $1.6M 16k 98.83
2022-06-30 $1.5M 15k 99.09
2022-03-31 $1.3M 13k 100.14
2021-12-31 $1.3M 13k 101.53
2021-09-30 $2.0M 20k 101.91
2021-06-30 $2.0M 20k 101.96
2021-03-31 $1.9M 19k 101.92
2020-12-31 $1.9M 19k 102.03
2020-09-30 $2.0M 20k 101.97
2020-06-30 $1.9M 19k 101.69
2020-03-31 $1.7M 17k 101.59
2019-12-31 $1.7M 17k 101.59
2019-09-30 $6.2M 61k 101.73
2019-06-30 $6.2M 61k 101.76
2019-03-31 $6.3M 62k 101.56
2018-12-31 $5.9M 59k 100.95
2018-09-30 $6.2M 61k 101.62
2018-06-30 $6.1M 60k 101.55
2018-03-31 $5.8M 57k 101.56
2017-12-31 $5.2M 51k 101.55
2017-09-30 $5.2M 51k 101.81
2017-06-30 $5.0M 49k 101.72
2017-03-31 $5.1M 50k 101.65
2016-12-31 $4.8M 48k 101.33
2016-09-30 $4.8M 48k 101.40
2016-06-30 $4.9M 48k 101.17
2016-03-31 $5.2M 52k 100.78
2015-12-31 $5.2M 52k 100.62
2015-09-30 $5.0M 50k 100.75
2015-06-30 $5.0M 49k 101.16
2015-03-31 $5.3M 52k 101.21
2014-12-31 $5.3M 52k 101.07
2014-09-30 $4.2M 41k 101.41
2014-06-30 $3.7M 37k 101.39
2014-03-31 $3.5M 35k 101.44
2013-12-31 $3.2M 31k 101.39
2013-09-30 $3.1M 31k 101.39
2013-06-30 $3.0M 30k 101.27

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Ishares Tr fltg rate nt (FLOT)
Amgen (AMGN)
iShares S&P MidCap 400 Index (IJH)
iShares Russell 1000 Index (IWB)
Vanguard Short Term Corporate Bond ETF (VCSH)
iShares S&P Global Healthcare Sect. (IXJ)
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR)
Consumer Staples Select Sect. SPDR (XLP)
Lowe's Companies (LOW)

View all positions for Fca Corp

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View all funds holding PIMCO Enhanced Short Mat Str Fund ETF