PIMCO Enhanced Short Mat Str Fund ETF shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 233k | 100.69 |
| 2024-06-30 | $23M | 230k | 100.65 |
| 2024-03-31 | $19M | 190k | 100.54 |
| 2023-12-31 | $19M | 192k | 99.79 |
| 2023-09-30 | $19M | 193k | 100.14 |
| 2023-06-30 | $16M | 165k | 99.76 |
| 2023-03-31 | $18M | 186k | 99.25 |
| 2022-12-31 | $21M | 213k | 98.65 |
| 2022-09-30 | $25M | 253k | 98.86 |
| 2022-06-30 | $23M | 229k | 99.11 |
| 2022-03-31 | $16M | 159k | 100.16 |
| 2021-12-31 | $9.8M | 96k | 101.56 |
| 2021-09-30 | $9.8M | 96k | 101.93 |
| 2021-06-30 | $11M | 109k | 101.97 |
| 2021-03-31 | $15M | 144k | 101.91 |
| 2020-12-31 | $16M | 158k | 102.04 |
| 2020-09-30 | $16M | 153k | 101.96 |
| 2020-06-30 | $24M | 232k | 101.69 |
| 2020-03-31 | $13M | 126k | 98.98 |
| 2019-12-31 | $15M | 151k | 101.59 |
| 2019-09-30 | $16M | 158k | 101.73 |
| 2019-06-30 | $19M | 184k | 101.75 |
| 2019-03-31 | $17M | 171k | 101.56 |
| 2018-12-31 | $22M | 221k | 100.95 |
| 2018-09-30 | $15M | 144k | 101.62 |
| 2018-06-30 | $8.6M | 85k | 101.55 |
| 2018-03-31 | $11M | 112k | 101.55 |
| 2017-12-31 | $11M | 110k | 101.56 |
| 2017-09-30 | $8.3M | 81k | 101.80 |
| 2017-06-30 | $7.1M | 70k | 101.72 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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