PIMCO Enhanced Short Mat Str Fund ETF shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company 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 Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 103k | 100.69 |
| 2024-06-30 | $10M | 103k | 100.65 |
| 2024-03-31 | $11M | 105k | 100.54 |
| 2023-12-31 | $7.9M | 79k | 99.79 |
| 2023-09-30 | $7.2M | 72k | 100.14 |
| 2023-06-30 | $5.8M | 58k | 99.76 |
| 2023-03-31 | $5.9M | 60k | 99.25 |
| 2022-12-31 | $6.2M | 63k | 98.65 |
| 2022-09-30 | $6.7M | 68k | 98.86 |
| 2022-06-30 | $6.0M | 60k | 99.10 |
| 2021-12-31 | $290k | 2.9k | 101.47 |
| 2021-09-30 | $362k | 3.5k | 102.06 |
| 2021-06-30 | $298k | 2.9k | 101.85 |
| 2021-03-31 | $291k | 2.9k | 101.89 |
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