PIMCO Enhanced Short Mat Str Fund ETF shares owned by Greatmark Investment Partners
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Greatmark Investment Partners
from 13F filings
Historical chart of Greatmark Investment Partners 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 Greatmark Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 3.0k | 100.69 |
| 2024-06-30 | $299k | 3.0k | 100.65 |
| 2024-03-31 | $324k | 3.2k | 100.54 |
| 2023-12-31 | $412k | 4.1k | 99.79 |
| 2023-09-30 | $566k | 5.7k | 100.14 |
| 2023-06-30 | $614k | 6.2k | 99.76 |
| 2023-03-31 | $870k | 8.8k | 99.25 |
| 2022-12-31 | $951k | 9.6k | 98.65 |
| 2022-09-30 | $1.3M | 13k | 98.87 |
| 2022-06-30 | $1.4M | 14k | 99.13 |
| 2022-03-31 | $1.6M | 16k | 100.15 |
| 2021-12-31 | $1.7M | 17k | 101.59 |
| 2021-09-30 | $2.0M | 19k | 101.95 |
| 2021-06-30 | $2.2M | 21k | 101.97 |
| 2021-03-31 | $2.8M | 27k | 101.92 |
| 2020-12-31 | $3.3M | 32k | 102.04 |
| 2020-09-30 | $2.3M | 22k | 101.96 |
| 2020-06-30 | $2.0M | 19k | 101.68 |
| 2019-12-31 | $202k | 2.0k | 101.51 |
| 2019-09-30 | $202k | 2.0k | 101.51 |
| 2019-06-30 | $202k | 2.0k | 101.51 |
| 2019-03-31 | $202k | 2.0k | 101.51 |
| 2018-12-31 | $201k | 2.0k | 101.01 |
| 2018-09-30 | $202k | 2.0k | 101.51 |
| 2018-06-30 | $202k | 2.0k | 101.51 |
| 2018-03-31 | $202k | 2.0k | 101.51 |
| 2017-12-31 | $202k | 2.0k | 101.51 |
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