PIMCO Enhanced Short Mat Str Fund ETF shares owned by GW & Wade
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by GW & Wade
from 13F filings
Historical chart of GW & Wade 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 GW & Wade
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 388k | 99.79 |
| 2023-09-30 | $34M | 341k | 100.14 |
| 2023-06-30 | $33M | 326k | 99.76 |
| 2023-03-31 | $33M | 333k | 99.25 |
| 2022-12-31 | $41M | 417k | 98.65 |
| 2022-09-30 | $15M | 155k | 98.86 |
| 2022-06-30 | $13M | 133k | 99.11 |
| 2022-03-31 | $653k | 6.5k | 100.20 |
| 2021-12-31 | $287k | 2.8k | 101.41 |
| 2021-09-30 | $288k | 2.8k | 101.77 |
| 2021-06-30 | $289k | 2.8k | 102.12 |
| 2021-03-31 | $288k | 2.8k | 101.77 |
| 2020-12-31 | $289k | 2.8k | 102.12 |
| 2020-09-30 | $289k | 2.8k | 102.12 |
| 2020-06-30 | $288k | 2.8k | 101.80 |
| 2020-03-31 | $280k | 2.8k | 98.97 |
| 2019-12-31 | $287k | 2.8k | 101.45 |
| 2019-09-30 | $278k | 2.7k | 101.57 |
| 2019-06-30 | $278k | 2.7k | 101.57 |
| 2018-09-30 | $298k | 2.9k | 101.53 |
| 2018-06-30 | $296k | 2.9k | 101.44 |
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