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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Hilltop Holdings

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Hilltop Holdings from 13F filings

Historical chart of Hilltop Holdings investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Hilltop Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Hilltop Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $483k 4.8k 99.79
2023-09-30 $3.1M 31k 100.14
2023-06-30 $9.4M 95k 99.76
2023-03-31 $7.7M 78k 99.25
2022-12-31 $359k 3.6k 98.65
2022-09-30 $7.3M 73k 98.86
2022-06-30 $38M 381k 99.11
2022-03-31 $7.4M 74k 100.16
2021-12-31 $8.1M 79k 101.56
2021-09-30 $1.2M 12k 101.98
2021-03-31 $900k 8.8k 102.15
2020-12-31 $338k 3.3k 102.02
2020-09-30 $358k 3.5k 102.11
2020-06-30 $617k 6.1k 101.74
2020-03-31 $764k 7.7k 99.08
2019-12-31 $1.0M 10k 101.59
2019-09-30 $1.1M 11k 101.73
2019-06-30 $1.3M 13k 101.79
2019-03-31 $1.0M 10k 101.25
2018-12-31 $8.2M 81k 100.94
2018-09-30 $1.4M 14k 101.52
2018-06-30 $3.8M 37k 101.48
2018-03-31 $33M 320k 101.63
2017-12-31 $1.4M 14k 101.53
2016-12-31 $543k 5.4k 101.24