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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data

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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
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