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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Lowe fs

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Lowe fs from 13F filings

Historical chart of Lowe fs 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 Lowe fs consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Lowe fs

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.0M 89k 100.54
2023-12-31 $9.0M 91k 99.79
2023-09-30 $9.6M 96k 100.14
2023-06-30 $9.6M 96k 99.76
2023-03-31 $9.7M 97k 99.25
2022-12-31 $9.7M 98k 98.65
2022-09-30 $9.9M 100k 98.86
2022-06-30 $9.9M 100k 99.11
2022-03-31 $9.9M 99k 100.16
2021-12-31 $9.9M 98k 101.56
2021-09-30 $10M 98k 101.93
2021-06-30 $9.9M 98k 101.97
2021-03-31 $10M 98k 101.91
2020-12-31 $9.8M 96k 102.04
2020-09-30 $9.0M 89k 101.96
2020-06-30 $8.5M 84k 101.69
2020-03-31 $7.9M 80k 98.98
2019-12-31 $7.9M 78k 101.59
2019-09-30 $7.6M 75k 101.73
2019-06-30 $7.6M 75k 101.76
2019-03-31 $7.5M 74k 101.56
2018-12-31 $7.3M 72k 100.95
2018-09-30 $7.0M 69k 101.62
2018-06-30 $6.9M 68k 101.54
2018-03-31 $6.6M 65k 101.55
2017-12-31 $6.5M 64k 101.56
2017-09-30 $6.4M 63k 101.80
2017-06-30 $6.4M 62k 101.72
2017-03-31 $6.1M 61k 101.65
2016-12-31 $7.3M 72k 101.33
2016-09-30 $7.1M 70k 101.42
2016-06-30 $7.1M 71k 101.17
2016-03-31 $7.2M 72k 100.77
2015-12-31 $7.2M 71k 100.61
2015-09-30 $7.0M 70k 100.75
2015-06-30 $7.3M 73k 101.15
2015-03-31 $7.4M 73k 101.14
2014-12-31 $7.4M 73k 101.05