PIMCO Enhanced Short Mat Str Fund ETF shares owned by KWMG
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by KWMG
from 13F filings
Historical chart of KWMG 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 KWMG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 176k | 100.69 |
| 2024-06-30 | $17M | 169k | 100.65 |
| 2024-03-31 | $16M | 160k | 100.54 |
| 2023-12-31 | $15M | 154k | 99.79 |
| 2023-09-30 | $15M | 153k | 100.14 |
| 2023-06-30 | $15M | 149k | 99.76 |
| 2023-03-31 | $14M | 137k | 99.25 |
| 2022-12-31 | $13M | 136k | 98.65 |
| 2022-09-30 | $13M | 136k | 98.86 |
| 2022-06-30 | $13M | 132k | 99.11 |
| 2022-03-31 | $14M | 135k | 100.16 |
| 2021-12-31 | $13M | 129k | 101.56 |
| 2021-09-30 | $13M | 126k | 101.93 |
| 2021-06-30 | $13M | 123k | 102.00 |
| 2021-03-31 | $12M | 116k | 101.91 |
| 2020-12-31 | $1.2M | 12k | 102.06 |
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