PIMCO Enhanced Short Mat Str Fund ETF shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ 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 Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 224k | 100.69 |
| 2024-06-30 | $14M | 139k | 100.21 |
| 2024-03-31 | $16M | 164k | 100.33 |
| 2023-12-31 | $12M | 116k | 99.81 |
| 2023-09-30 | $9.4M | 95k | 99.35 |
| 2023-06-30 | $2.4M | 24k | 99.75 |
| 2023-03-31 | $2.4M | 24k | 99.28 |
| 2022-12-31 | $2.4M | 24k | 98.65 |
| 2022-09-30 | $1.9M | 22k | 85.43 |
| 2022-06-30 | $1.7M | 17k | 99.08 |
| 2022-03-31 | $1.8M | 18k | 100.16 |
| 2021-12-31 | $1.8M | 18k | 101.56 |
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