PIMCO Enhanced Short Mat Str Fund ETF shares owned by Linscomb & Williams
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Linscomb & Williams
from 13F filings
Historical chart of Linscomb & Williams investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $259k | 2.6k | 100.69 |
2024-06-30 | $259k | 2.6k | 100.65 |
2024-03-31 | $258k | 2.6k | 100.54 |
2023-12-31 | $331k | 3.3k | 99.79 |
2023-09-30 | $370k | 3.7k | 100.14 |
2023-06-30 | $331k | 3.3k | 99.76 |
2023-03-31 | $445k | 4.5k | 99.25 |
2022-12-31 | $469k | 4.7k | 98.65 |
2022-09-30 | $434k | 4.4k | 98.75 |
2022-06-30 | $569k | 5.7k | 99.16 |
2022-03-31 | $688k | 6.9k | 100.09 |
2021-12-31 | $1.3M | 12k | 101.54 |
2021-09-30 | $2.8M | 28k | 101.94 |
2021-06-30 | $2.2M | 22k | 101.95 |
2021-03-31 | $1.6M | 16k | 101.88 |
2020-12-31 | $5.7M | 56k | 102.03 |
2020-09-30 | $6.2M | 61k | 101.96 |
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