PIMCO Enhanced Short Mat Str Fund ETF shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick 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 Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 33k | 100.68 |
| 2025-06-30 | $3.0M | 30k | 100.53 |
| 2025-03-31 | $2.6M | 25k | 100.63 |
| 2024-12-31 | $2.5M | 24k | 100.31 |
| 2024-09-30 | $2.6M | 26k | 100.67 |
| 2024-06-30 | $4.1M | 40k | 100.64 |
| 2024-03-31 | $4.2M | 42k | 100.57 |
| 2023-12-31 | $5.8M | 58k | 99.81 |
| 2023-09-30 | $5.7M | 57k | 100.14 |
| 2023-06-30 | $5.8M | 58k | 99.78 |
| 2023-03-31 | $6.0M | 61k | 99.32 |
| 2022-12-31 | $5.9M | 60k | 98.73 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $7.9M | 80k | 99.13 |
| 2022-03-31 | $8.6M | 86k | 100.19 |
| 2021-12-31 | $9.9M | 97k | 101.59 |
| 2021-09-30 | $8.0M | 79k | 101.95 |
| 2021-06-30 | $8.6M | 85k | 101.99 |
| 2021-03-31 | $8.0M | 79k | 101.92 |
| 2020-12-31 | $8.5M | 83k | 102.04 |
| 2020-09-30 | $9.3M | 92k | 101.96 |
| 2020-06-30 | $10M | 101k | 101.66 |
| 2020-03-31 | $8.7M | 87k | 99.21 |
| 2019-12-31 | $11M | 110k | 101.57 |
| 2019-09-30 | $10M | 101k | 101.75 |
| 2019-06-30 | $9.7M | 96k | 101.74 |
| 2019-03-31 | $9.7M | 96k | 101.57 |
| 2018-12-31 | $7.6M | 75k | 100.96 |
| 2018-09-30 | $6.4M | 63k | 101.62 |
| 2018-06-30 | $4.5M | 45k | 101.59 |
| 2018-03-31 | $3.1M | 30k | 101.57 |
| 2017-12-31 | $1.3M | 13k | 101.60 |
| 2017-09-30 | $2.1M | 21k | 101.79 |
| 2017-06-30 | $902k | 8.9k | 101.68 |
| 2015-06-30 | $227k | 2.2k | 101.29 |
| 2015-03-31 | $486k | 4.8k | 101.10 |
| 2014-12-31 | $1.7M | 17k | 101.09 |
| 2014-09-30 | $377k | 3.7k | 101.48 |
| 2014-06-30 | $377k | 3.7k | 101.48 |
| 2014-03-31 | $447k | 4.4k | 101.36 |
| 2013-12-31 | $447k | 4.4k | 101.36 |
| 2013-09-30 | $447k | 4.4k | 101.36 |
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