PIMCO Enhanced Short Mat Str Fund ETF shares owned by Halbert Hargrove Global Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Halbert Hargrove Global Advisors
from 13F filings
Historical chart of Halbert Hargrove Global Advisors investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.3M | 52k | 100.69 |
2024-06-30 | $5.2M | 51k | 100.65 |
2024-03-31 | $6.8M | 68k | 100.54 |
2023-12-31 | $17M | 171k | 99.79 |
2023-09-30 | $19M | 187k | 100.14 |
2023-06-30 | $6.7M | 68k | 99.76 |
2023-03-31 | $6.9M | 70k | 99.25 |
2022-12-31 | $7.0M | 71k | 98.65 |
2022-09-30 | $7.5M | 76k | 98.86 |
2022-06-30 | $7.0M | 70k | 99.11 |
2022-03-31 | $6.9M | 69k | 100.17 |
2021-12-31 | $6.7M | 66k | 101.56 |
2021-09-30 | $6.3M | 62k | 101.92 |
2021-06-30 | $6.3M | 62k | 101.97 |
2021-03-31 | $7.4M | 73k | 101.91 |
2020-12-31 | $10M | 101k | 102.04 |
2020-09-30 | $6.0M | 59k | 101.97 |
2020-06-30 | $4.9M | 48k | 101.69 |
2020-03-31 | $5.0M | 51k | 98.98 |
2019-12-31 | $4.9M | 49k | 101.60 |
2019-09-30 | $5.1M | 50k | 101.73 |
2019-06-30 | $5.1M | 50k | 101.75 |
2019-03-31 | $5.2M | 51k | 101.57 |
2018-12-31 | $5.4M | 54k | 100.94 |
2018-09-30 | $3.0M | 29k | 101.62 |
2018-06-30 | $468k | 4.6k | 101.61 |
2018-03-31 | $1.1M | 11k | 101.53 |
2017-12-31 | $1.9M | 19k | 101.54 |
2017-09-30 | $1.0M | 10k | 101.80 |
2017-06-30 | $6.8M | 67k | 101.72 |
2017-03-31 | $5.0M | 49k | 101.64 |
2016-12-31 | $4.7M | 46k | 101.33 |
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