PIMCO Enhanced Short Mat Str Fund ETF shares owned by Naples Global Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors 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 Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $645k | 6.4k | 100.14 |
| 2023-06-30 | $688k | 6.9k | 99.76 |
| 2023-03-31 | $1.4M | 14k | 99.25 |
| 2022-12-31 | $1.5M | 15k | 98.98 |
| 2022-09-30 | $2.1M | 21k | 98.88 |
| 2022-06-30 | $2.8M | 29k | 99.10 |
| 2022-03-31 | $7.1M | 71k | 100.17 |
| 2021-12-31 | $6.9M | 68k | 101.56 |
| 2021-09-30 | $6.2M | 61k | 101.92 |
| 2021-06-30 | $5.5M | 54k | 101.97 |
| 2021-03-31 | $5.5M | 54k | 101.91 |
| 2020-12-31 | $4.8M | 47k | 102.03 |
| 2020-09-30 | $3.3M | 32k | 101.97 |
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