PIMCO Enhanced Short Mat Str Fund ETF shares owned by Meitav Dash Investments
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Meitav Dash Investments
from 13F filings
Historical chart of Meitav Dash Investments 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 Meitav Dash Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $477k | 4.8k | 100.25 |
| 2024-06-30 | $505k | 5.0k | 100.36 |
| 2024-03-31 | $505k | 5.0k | 100.25 |
| 2023-12-31 | $539k | 5.4k | 99.66 |
| 2023-09-30 | $590k | 5.9k | 99.86 |
| 2023-06-30 | $730k | 7.3k | 99.62 |
| 2023-03-31 | $771k | 7.7k | 99.90 |
| 2022-12-31 | $686k | 7.0k | 98.58 |
| 2022-09-30 | $702k | 7.1k | 98.98 |
| 2022-03-31 | $606k | 6.1k | 99.79 |
| 2021-12-31 | $630k | 6.2k | 101.27 |
| 2021-09-30 | $684k | 6.7k | 101.60 |
| 2021-06-30 | $613k | 6.0k | 101.61 |
| 2021-03-31 | $510k | 5.0k | 101.82 |
| 2020-12-31 | $447k | 4.4k | 101.78 |
| 2020-09-30 | $297k | 2.9k | 101.85 |
| 2018-06-30 | $591k | 1.6k | 370.53 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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