PIMCO Enhanced Short Mat Str Fund ETF shares owned by NVWM
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by NVWM
from 13F filings
Historical chart of NVWM 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 NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 1.0k | 100.26 |
| 2023-09-30 | $110k | 1.1k | 100.14 |
| 2023-06-30 | $183k | 1.8k | 99.76 |
| 2023-03-31 | $226k | 2.3k | 99.25 |
| 2022-12-31 | $296k | 3.0k | 98.98 |
| 2022-09-30 | $344k | 3.5k | 98.79 |
| 2022-06-30 | $442k | 4.5k | 99.06 |
| 2022-03-31 | $447k | 4.5k | 100.21 |
| 2021-12-31 | $513k | 5.0k | 101.64 |
| 2021-09-30 | $485k | 4.8k | 101.93 |
| 2021-06-30 | $245k | 2.4k | 101.82 |
| 2021-03-31 | $147k | 1.4k | 102.16 |
| 2020-12-31 | $126k | 1.2k | 101.67 |
| 2020-09-30 | $126k | 1.2k | 101.67 |
| 2020-06-30 | $176k | 1.7k | 101.78 |
| 2020-03-31 | $171k | 1.7k | 98.71 |
| 2019-12-31 | $97k | 953 | 101.78 |
| 2019-09-30 | $6.0k | 63 | 95.24 |
| 2019-06-30 | $6.0k | 63 | 95.24 |
| 2019-03-31 | $6.0k | 63 | 95.24 |
| 2018-12-31 | $13k | 133 | 97.74 |
| 2018-09-30 | $14k | 133 | 105.26 |
| 2018-06-30 | $14k | 133 | 105.26 |
| 2018-03-31 | $38k | 378 | 100.53 |
| 2017-12-31 | $38k | 378 | 100.53 |
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