PIMCO Enhanced Short Mat Str Fund ETF shares owned by Financial Strategies Group
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Financial Strategies Group
from 13F filings
Historical chart of Financial Strategies Group 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 Financial Strategies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 23k | 100.45 |
| 2024-06-30 | $2.3M | 23k | 100.38 |
| 2024-03-31 | $2.2M | 22k | 100.27 |
| 2023-12-31 | $2.3M | 23k | 100.25 |
| 2023-09-30 | $2.3M | 23k | 99.95 |
| 2023-06-30 | $2.4M | 24k | 99.76 |
| 2023-03-31 | $2.2M | 22k | 99.25 |
| 2022-12-31 | $1.6M | 16k | 98.65 |
| 2022-09-30 | $1.7M | 17k | 98.87 |
| 2022-06-30 | $1.9M | 19k | 99.10 |
| 2022-03-31 | $1.9M | 19k | 100.18 |
| 2021-12-31 | $2.1M | 21k | 101.56 |
| 2021-09-30 | $2.0M | 20k | 101.91 |
| 2021-06-30 | $2.1M | 21k | 101.98 |
| 2021-03-31 | $1.9M | 19k | 101.91 |
| 2020-12-31 | $8.7M | 85k | 102.05 |
| 2020-09-30 | $8.0M | 78k | 101.96 |
| 2020-06-30 | $8.9M | 87k | 101.69 |
| 2020-03-31 | $9.9M | 100k | 98.98 |
| 2019-12-31 | $10M | 99k | 101.59 |
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