PIMCO Enhanced Short Mat Str Fund ETF shares owned by International Assets Investment Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 152k | 9.93 |
| 2024-06-30 | $155k | 1.5k | 100.64 |
| 2023-12-31 | $1.1M | 113k | 10.02 |
| 2023-09-30 | $168k | 1.7k | 100.08 |
| 2022-06-30 | $210k | 2.1k | 99.20 |
| 2022-03-31 | $212k | 2.1k | 100.14 |
| 2021-12-31 | $269k | 2.7k | 101.43 |
| 2021-09-30 | $208k | 2.0k | 102.06 |
| 2021-06-30 | $208k | 2.0k | 102.06 |
| 2021-03-31 | $706k | 6.9k | 102.01 |
| 2020-12-31 | $351k | 3.4k | 102.01 |
| 2020-09-30 | $285k | 2.8k | 102.11 |
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