PIMCO Enhanced Short Mat Str Fund ETF shares owned by National Asset Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 16k | 100.26 |
| 2023-09-30 | $1.6M | 16k | 100.14 |
| 2023-06-30 | $1.8M | 18k | 99.76 |
| 2023-03-31 | $1.9M | 19k | 99.25 |
| 2022-12-31 | $6.0M | 61k | 98.98 |
| 2022-09-30 | $8.6M | 87k | 98.87 |
| 2022-06-30 | $1.6M | 16k | 99.16 |
| 2022-03-31 | $1.9M | 19k | 100.20 |
| 2021-12-31 | $3.6M | 36k | 101.57 |
| 2021-09-30 | $3.9M | 39k | 101.95 |
| 2021-06-30 | $3.6M | 36k | 101.98 |
| 2021-03-31 | $3.2M | 32k | 101.92 |
| 2020-12-31 | $320k | 3.1k | 102.07 |
| 2020-09-30 | $727k | 7.1k | 101.93 |
| 2020-06-30 | $686k | 6.7k | 101.83 |
| 2019-12-31 | $305k | 3.0k | 101.67 |
| 2019-09-30 | $304k | 3.0k | 101.91 |
| 2019-06-30 | $275k | 2.7k | 102.04 |
| 2019-03-31 | $273k | 2.7k | 101.87 |
| 2018-12-31 | $297k | 2.9k | 101.22 |
| 2014-12-31 | $165k | 1.6k | 101.06 |
| 2014-06-30 | $92k | 903 | 101.44 |
| 2013-06-30 | $737k | 7.3k | 101.31 |
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