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PIMCO Enhanced Short Mat Str Fund ETF shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management 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 General Re - New England Asset Management 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 General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0k 50 100.70
2024-06-30 $5.0k 50 100.66
2023-12-31 $5.0k 50 99.80
2023-09-30 $5.0k 50 100.14