Klaas Financial Asset Advisors »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Klaas Financial Asset Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Klaas Financial Asset Advisors from 13F filings

Historical chart of Klaas Financial Asset Advisors investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Klaas Financial Asset Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Klaas Financial Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 25k 100.54
2023-12-31 $2.6M 26k 100.26
2023-09-30 $2.9M 29k 100.14
2023-06-30 $2.5M 25k 99.76
2023-03-31 $2.0M 20k 99.25
2022-12-31 $1.5M 15k 98.98
2022-09-30 $3.0M 30k 98.86
2022-06-30 $3.0M 30k 99.11
2022-03-31 $3.0M 30k 100.17
2021-12-31 $3.5M 35k 101.60
2021-09-30 $2.5M 25k 101.94
2021-06-30 $2.5M 25k 101.96
2021-03-31 $649k 6.4k 101.88
2020-12-31 $1.3M 13k 102.11