PIMCO Enhanced Short Mat Str Fund ETF shares owned by Atlanta Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital 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 Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $10M | 105k | 98.86 |
| 2022-06-30 | $10M | 102k | 99.11 |
| 2022-03-31 | $9.9M | 99k | 100.16 |
| 2021-12-31 | $11M | 106k | 101.56 |
| 2021-09-30 | $11M | 112k | 101.93 |
| 2021-06-30 | $11M | 112k | 101.97 |
| 2021-03-31 | $12M | 114k | 101.91 |
| 2020-12-31 | $12M | 114k | 102.04 |
| 2020-09-30 | $1.3M | 13k | 101.93 |
| 2020-06-30 | $1.3M | 13k | 101.66 |
| 2020-03-31 | $1.9M | 20k | 99.00 |
| 2019-12-31 | $1.6M | 16k | 101.61 |
| 2019-09-30 | $1.5M | 15k | 101.72 |
| 2019-06-30 | $1.6M | 16k | 101.74 |
| 2019-03-31 | $1.6M | 15k | 101.57 |
| 2018-12-31 | $1.5M | 15k | 100.95 |
| 2018-09-30 | $506k | 5.0k | 101.67 |
| 2018-06-30 | $503k | 5.0k | 101.55 |
| 2018-03-31 | $501k | 4.9k | 101.58 |
| 2017-12-31 | $494k | 4.9k | 101.48 |
| 2017-09-30 | $494k | 4.9k | 101.86 |
| 2017-06-30 | $492k | 4.8k | 101.78 |
| 2017-03-31 | $398k | 3.9k | 101.53 |
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