PIMCO Enhanced Short Mat Str Fund ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 22k | 100.57 |
| 2025-12-31 | $1.6M | 28k | 55.84 |
| 2025-09-30 | $2.5M | 25k | 100.69 |
| 2025-06-30 | $2.6M | 26k | 100.54 |
| 2025-03-31 | $1.2M | 12k | 100.62 |
| 2024-12-31 | $1.2M | 12k | 100.34 |
| 2024-09-30 | $1.1M | 11k | 100.69 |
| 2024-06-30 | $1.1M | 11k | 100.65 |
| 2024-03-31 | $1.4M | 14k | 100.54 |
| 2023-12-31 | $1.1M | 11k | 99.79 |
| 2023-09-30 | $957k | 9.6k | 100.14 |
| 2023-06-30 | $1.1M | 11k | 99.76 |
| 2023-03-31 | $1.6M | 16k | 99.25 |
| 2022-12-31 | $1.4M | 15k | 98.65 |
| 2022-09-30 | $1.5M | 15k | 98.88 |
| 2022-06-30 | $1.2M | 12k | 99.10 |
| 2022-03-31 | $1.1M | 11k | 100.18 |
| 2021-12-31 | $985k | 9.7k | 101.60 |
| 2021-06-30 | $864k | 8.5k | 102.00 |
| 2021-03-31 | $894k | 8.8k | 101.94 |
| 2020-12-31 | $1.5M | 15k | 102.02 |
| 2020-09-30 | $316k | 3.1k | 101.84 |
| 2019-12-31 | $584k | 5.8k | 101.55 |
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