PIMCO Enhanced Short Mat Str Fund ETF shares owned by NFP Retirement
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by NFP Retirement
from 13F filings
Historical chart of NFP Retirement 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 NFP Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 18k | 100.53 |
| 2025-06-30 | $1.8M | 18k | 100.53 |
| 2025-03-31 | $2.1M | 21k | 100.62 |
| 2024-12-31 | $1.4M | 14k | 100.34 |
| 2024-09-30 | $1.7M | 17k | 100.69 |
| 2024-06-30 | $2.1M | 21k | 100.65 |
| 2024-03-31 | $2.3M | 23k | 100.54 |
| 2023-12-31 | $1.9M | 20k | 99.79 |
| 2023-09-30 | $2.6M | 26k | 100.14 |
| 2023-06-30 | $3.1M | 32k | 99.76 |
| 2023-03-31 | $3.8M | 38k | 99.25 |
| 2022-12-31 | $4.2M | 43k | 98.65 |
| 2022-09-30 | $5.9M | 59k | 98.86 |
| 2022-06-30 | $5.2M | 53k | 99.11 |
| 2022-03-31 | $5.8M | 58k | 100.16 |
| 2021-12-31 | $493k | 4.9k | 101.55 |
| 2021-09-30 | $327k | 3.2k | 101.93 |
| 2021-06-30 | $319k | 3.1k | 101.97 |
| 2021-03-31 | $289k | 2.8k | 101.91 |
| 2020-12-31 | $351k | 3.4k | 102.04 |
| 2020-09-30 | $330k | 3.2k | 101.96 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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