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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Mayfair Advisory Group

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

Historical chart of Mayfair Advisory Group 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 Mayfair Advisory Group 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 Mayfair Advisory Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 13k 100.54
2023-12-31 $1.5M 15k 99.81
2023-09-30 $1.3M 13k 99.79
2023-06-30 $1.3M 13k 99.47
2023-03-31 $1.1M 11k 99.14
2022-12-31 $1.4M 14k 98.94
2022-09-30 $1.5M 16k 98.66
2022-06-30 $1.5M 15k 99.29
2022-03-31 $1.5M 15k 99.99
2021-12-31 $1.8M 17k 101.49
2021-09-30 $1.6M 16k 101.91
2021-06-30 $2.0M 20k 101.97
2021-03-31 $2.2M 22k 101.89
2020-12-31 $2.5M 24k 102.03
2020-09-30 $2.7M 26k 101.97
2020-06-30 $3.1M 30k 101.68
2020-03-31 $2.6M 27k 98.98
2019-12-31 $3.1M 31k 101.59