PIMCO Enhanced Short Mat Str Fund ETF shares owned by Lumbard Investment Counseling
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Lumbard Investment Counseling
from 13F filings
Historical chart of Lumbard Investment Counseling 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 Lumbard Investment Counseling consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Lumbard Investment Counseling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 3.9k | 99.79 |
| 2023-09-30 | $528k | 5.3k | 100.14 |
| 2023-03-31 | $574k | 5.8k | 99.25 |
| 2022-12-31 | $588k | 6.0k | 98.65 |
| 2022-09-30 | $589k | 6.0k | 98.81 |
| 2022-06-30 | $590k | 6.0k | 98.98 |
| 2022-03-31 | $597k | 6.0k | 100.15 |
| 2021-12-31 | $595k | 5.9k | 101.47 |
| 2021-09-30 | $713k | 7.0k | 101.96 |
| 2021-06-30 | $538k | 5.3k | 101.93 |
| 2019-12-31 | $7.0M | 69k | 101.59 |
| 2019-09-30 | $7.0M | 69k | 101.73 |
| 2019-06-30 | $7.3M | 72k | 101.75 |
| 2019-03-31 | $7.4M | 73k | 101.56 |
| 2018-12-31 | $7.4M | 74k | 100.95 |
| 2018-09-30 | $7.5M | 74k | 101.61 |
| 2018-06-30 | $7.2M | 71k | 101.56 |
| 2018-03-31 | $7.1M | 70k | 101.55 |
| 2017-12-31 | $6.8M | 67k | 101.56 |
| 2017-09-30 | $6.3M | 61k | 101.80 |
| 2017-06-30 | $6.3M | 62k | 101.71 |
More positions owned by Lumbard Investment Counseling
View all positions for Lumbard Investment Counseling
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF