PIMCO Enhanced Short Mat Str Fund ETF shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services 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 H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.2M | 62k | 100.53 |
| 2025-03-31 | $7.1M | 71k | 100.62 |
| 2024-12-31 | $6.1M | 61k | 100.34 |
| 2024-09-30 | $4.1M | 41k | 100.69 |
| 2024-06-30 | $3.5M | 35k | 100.65 |
| 2024-03-31 | $2.3M | 23k | 100.54 |
| 2023-12-31 | $1.2M | 12k | 99.79 |
| 2023-09-30 | $1.2M | 12k | 100.14 |
| 2023-06-30 | $1.7M | 17k | 99.76 |
| 2023-03-31 | $2.4M | 25k | 99.25 |
| 2022-12-31 | $2.2M | 22k | 98.65 |
| 2022-09-30 | $2.9M | 30k | 98.85 |
| 2022-06-30 | $2.2M | 23k | 99.12 |
| 2022-03-31 | $2.3M | 23k | 100.18 |
| 2021-12-31 | $2.4M | 24k | 101.59 |
| 2021-09-30 | $2.4M | 23k | 102.00 |
| 2021-06-30 | $2.1M | 20k | 102.01 |
| 2021-03-31 | $1.6M | 16k | 101.79 |
| 2020-12-31 | $1.2M | 11k | 101.92 |
| 2020-09-30 | $6.7M | 66k | 101.92 |
| 2020-06-30 | $1.1M | 11k | 101.56 |
| 2020-03-31 | $1.0M | 10k | 98.85 |
| 2019-12-31 | $959k | 9.4k | 101.61 |
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