PIMCO Enhanced Short Mat Str Fund ETF shares owned by Krilogy Financial
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Krilogy Financial
from 13F filings
Historical chart of Krilogy Financial 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 Krilogy Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 110k | 100.54 |
| 2023-12-31 | $5.6M | 56k | 99.79 |
| 2023-09-30 | $6.1M | 61k | 100.14 |
| 2023-06-30 | $6.8M | 69k | 99.76 |
| 2023-03-31 | $7.6M | 76k | 99.25 |
| 2022-12-31 | $12M | 124k | 98.65 |
| 2022-09-30 | $8.0M | 81k | 98.86 |
| 2022-06-30 | $7.8M | 79k | 99.11 |
| 2022-03-31 | $10M | 101k | 100.15 |
| 2021-12-31 | $9.5M | 93k | 101.56 |
| 2021-09-30 | $11M | 103k | 101.93 |
| 2021-06-30 | $11M | 107k | 101.97 |
| 2021-03-31 | $10M | 101k | 101.91 |
| 2020-12-31 | $10M | 101k | 102.04 |
| 2020-09-30 | $8.5M | 83k | 101.96 |
| 2020-06-30 | $5.6M | 55k | 101.69 |
| 2020-03-31 | $6.5M | 66k | 98.99 |
| 2019-12-31 | $3.3M | 32k | 101.60 |
| 2019-09-30 | $1.2M | 12k | 101.70 |
| 2019-06-30 | $2.9M | 29k | 101.74 |
| 2019-03-31 | $2.1M | 21k | 101.57 |
| 2018-09-30 | $8.0k | 74 | 108.11 |
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