PIMCO Enhanced Short Mat Str Fund ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company 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 Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $499k | 5.0k | 100.54 |
| 2023-12-31 | $418k | 4.2k | 99.79 |
| 2023-09-30 | $420k | 4.2k | 100.14 |
| 2023-06-30 | $418k | 4.2k | 99.76 |
| 2023-03-31 | $416k | 4.2k | 99.25 |
| 2022-06-30 | $207k | 2.1k | 99.04 |
| 2022-03-31 | $209k | 2.1k | 100.00 |
| 2021-12-31 | $212k | 2.1k | 101.44 |
| 2014-09-30 | $851k | 8.4k | 101.35 |
| 2014-06-30 | $780k | 7.7k | 101.34 |
| 2014-03-31 | $780k | 7.7k | 101.34 |
| 2013-12-31 | $843k | 8.3k | 101.69 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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