PIMCO Enhanced Short Mat Str Fund ETF shares owned by Mjp Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Mjp Associates
from 13F filings
Historical chart of Mjp Associates 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 Mjp Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 206k | 100.69 |
| 2024-06-30 | $19M | 190k | 100.65 |
| 2024-03-31 | $17M | 166k | 100.54 |
| 2023-12-31 | $46M | 458k | 99.79 |
| 2023-09-30 | $50M | 498k | 100.14 |
| 2023-06-30 | $1.3M | 13k | 99.76 |
| 2022-12-31 | $2.9M | 30k | 98.65 |
| 2022-09-30 | $393k | 4.0k | 98.89 |
| 2022-06-30 | $384k | 3.9k | 99.15 |
| 2022-03-31 | $621k | 6.2k | 100.19 |
| 2021-12-31 | $757k | 7.5k | 101.53 |
| 2021-09-30 | $786k | 7.7k | 101.87 |
| 2021-06-30 | $1.6M | 16k | 101.98 |
| 2021-03-31 | $492k | 4.8k | 101.93 |
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