PIMCO Enhanced Short Mat Str Fund ETF shares owned by Keybank National Association
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association 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 Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 642k | 100.14 |
| 2023-06-30 | $67M | 666k | 99.76 |
| 2023-03-31 | $65M | 655k | 99.25 |
| 2022-12-31 | $66M | 669k | 98.65 |
| 2022-09-30 | $68M | 691k | 98.86 |
| 2022-06-30 | $68M | 690k | 99.11 |
| 2022-03-31 | $71M | 709k | 100.16 |
| 2021-12-31 | $70M | 685k | 101.56 |
| 2021-09-30 | $70M | 682k | 101.93 |
| 2021-06-30 | $74M | 727k | 101.97 |
| 2021-03-31 | $74M | 730k | 101.91 |
| 2020-12-31 | $57M | 560k | 102.04 |
| 2020-09-30 | $57M | 555k | 101.96 |
| 2020-06-30 | $46M | 456k | 101.69 |
| 2020-03-31 | $40M | 406k | 98.98 |
| 2019-12-31 | $39M | 387k | 101.59 |
| 2019-09-30 | $34M | 333k | 101.73 |
| 2019-06-30 | $37M | 363k | 101.75 |
| 2019-03-31 | $33M | 324k | 101.56 |
| 2018-12-31 | $28M | 273k | 100.95 |
| 2018-09-30 | $28M | 277k | 101.62 |
| 2018-06-30 | $13M | 125k | 101.55 |
| 2018-03-31 | $11M | 112k | 101.55 |
| 2017-12-31 | $9.4M | 93k | 101.56 |
| 2017-09-30 | $6.4M | 63k | 101.79 |
| 2017-06-30 | $3.3M | 33k | 101.71 |
| 2017-03-31 | $1.8M | 18k | 101.67 |
| 2016-12-31 | $291k | 2.9k | 101.32 |
| 2016-09-30 | $717k | 7.1k | 101.46 |
| 2016-06-30 | $1.2M | 12k | 101.15 |
| 2016-03-31 | $1.3M | 13k | 100.79 |
| 2015-12-31 | $1.3M | 13k | 100.64 |
| 2015-09-30 | $1.3M | 13k | 100.78 |
| 2015-06-30 | $1.3M | 13k | 101.18 |
| 2015-03-31 | $1.2M | 11k | 101.14 |
| 2014-12-31 | $1.2M | 12k | 101.02 |
| 2014-09-30 | $1.0M | 10k | 101.36 |
| 2014-06-30 | $969k | 9.6k | 101.37 |
| 2014-03-31 | $670k | 6.6k | 101.38 |
| 2013-12-31 | $753k | 7.4k | 101.36 |
| 2013-09-30 | $683k | 6.7k | 101.34 |
| 2013-06-30 | $581k | 5.7k | 101.22 |
| 2013-03-31 | $573k | 5.6k | 101.60 |
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