PIMCO Enhanced Short Mat Str Fund ETF shares owned by Keene & Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Keene & Associates
from 13F filings
Historical chart of Keene & Associates 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 Keene & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $426k | 4.2k | 100.69 |
| 2024-06-30 | $426k | 4.2k | 100.65 |
| 2024-03-31 | $425k | 4.2k | 100.54 |
| 2023-12-31 | $422k | 4.2k | 99.79 |
| 2023-09-30 | $7.7M | 77k | 100.14 |
| 2023-06-30 | $7.8M | 78k | 99.76 |
| 2023-03-31 | $7.9M | 80k | 99.25 |
| 2022-12-31 | $8.1M | 82k | 98.65 |
| 2022-09-30 | $11M | 110k | 98.86 |
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