PIMCO Enhanced Short Mat Str Fund ETF shares owned by Hamilton Wealth
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Hamilton Wealth
from 13F filings
Historical chart of Hamilton Wealth 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 Hamilton Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 11k | 100.69 |
| 2025-06-30 | $1.6M | 16k | 100.54 |
| 2025-03-31 | $1.3M | 13k | 100.62 |
| 2024-12-31 | $843k | 8.4k | 100.34 |
| 2024-09-30 | $286k | 2.8k | 100.69 |
| 2023-09-30 | $509k | 5.1k | 100.14 |
| 2023-06-30 | $487k | 4.9k | 99.76 |
| 2023-03-31 | $494k | 5.0k | 99.25 |
| 2022-12-31 | $635k | 6.4k | 98.65 |
| 2022-09-30 | $686k | 6.9k | 98.80 |
| 2022-06-30 | $1.2M | 12k | 99.10 |
| 2022-03-31 | $1.8M | 18k | 100.15 |
| 2021-12-31 | $1.9M | 18k | 101.57 |
| 2021-09-30 | $1.5M | 14k | 101.91 |
| 2021-06-30 | $1.4M | 14k | 101.99 |
| 2021-03-31 | $1.4M | 13k | 101.95 |
| 2020-12-31 | $2.6M | 25k | 102.04 |
| 2020-09-30 | $2.5M | 24k | 101.95 |
| 2020-06-30 | $2.5M | 25k | 101.70 |
| 2019-12-31 | $474k | 4.7k | 101.67 |
| 2019-09-30 | $454k | 4.5k | 101.63 |
| 2019-06-30 | $2.2M | 22k | 101.76 |
| 2019-03-31 | $2.0M | 20k | 101.57 |
| 2018-12-31 | $1.0M | 10k | 100.98 |
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