PIMCO Enhanced Short Mat Str Fund ETF shares owned by Montis Financial
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Montis Financial
from 13F filings
Historical chart of Montis Financial 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 Montis Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 15k | 100.69 |
| 2024-06-30 | $1.4M | 14k | 100.65 |
| 2024-03-31 | $1.4M | 14k | 100.54 |
| 2023-12-31 | $1.6M | 17k | 99.79 |
| 2023-09-30 | $1.6M | 16k | 100.14 |
| 2022-12-31 | $497k | 5.0k | 98.65 |
| 2022-09-30 | $1.7M | 17k | 98.85 |
| 2022-06-30 | $2.1M | 22k | 99.09 |
| 2022-03-31 | $2.3M | 24k | 100.17 |
| 2021-12-31 | $2.5M | 25k | 101.55 |
| 2021-09-30 | $2.6M | 25k | 101.91 |
| 2021-06-30 | $3.0M | 30k | 101.96 |
| 2021-03-31 | $617k | 6.1k | 101.95 |
| 2020-12-31 | $418k | 4.1k | 102.10 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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