PIMCO Enhanced Short Mat Str Fund ETF shares owned by Gratus Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital 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 Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 11k | 99.79 |
| 2023-09-30 | $991k | 9.9k | 100.14 |
| 2023-06-30 | $967k | 9.7k | 99.76 |
| 2023-03-31 | $1.0M | 10k | 99.25 |
| 2022-12-31 | $1.2M | 12k | 98.65 |
| 2022-09-30 | $3.6M | 36k | 98.85 |
| 2022-06-30 | $2.1M | 21k | 99.09 |
| 2022-03-31 | $2.5M | 25k | 100.16 |
| 2021-12-31 | $3.8M | 38k | 101.56 |
| 2021-09-30 | $2.1M | 21k | 101.95 |
| 2021-06-30 | $2.8M | 27k | 101.99 |
| 2021-03-31 | $3.2M | 32k | 101.90 |
| 2020-12-31 | $4.6M | 45k | 102.04 |
| 2020-09-30 | $6.6M | 65k | 101.96 |
| 2020-06-30 | $3.2M | 32k | 101.67 |
| 2020-03-31 | $3.4M | 34k | 98.99 |
| 2019-12-31 | $3.9M | 39k | 101.58 |
| 2019-09-30 | $4.4M | 43k | 101.74 |
| 2019-06-30 | $6.2M | 61k | 101.76 |
| 2019-03-31 | $7.3M | 72k | 101.57 |
| 2018-12-31 | $7.7M | 77k | 100.95 |
| 2018-09-30 | $8.2M | 81k | 101.62 |
| 2018-06-30 | $11M | 104k | 101.54 |
| 2018-03-31 | $11M | 106k | 101.55 |
| 2017-12-31 | $13M | 128k | 101.56 |
| 2017-09-30 | $16M | 153k | 101.80 |
| 2017-06-30 | $15M | 148k | 101.72 |
| 2017-03-31 | $14M | 137k | 101.65 |
| 2016-12-31 | $574k | 5.7k | 101.27 |
| 2016-09-30 | $529k | 5.2k | 101.46 |
| 2016-06-30 | $526k | 5.2k | 101.19 |
| 2016-03-31 | $522k | 5.2k | 100.75 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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