PIMCO Enhanced Short Mat Str Fund ETF shares owned by Old Mission Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $873k | 8.7k | 100.65 |
| 2024-03-31 | $11M | 111k | 100.54 |
| 2023-12-31 | $991k | 9.9k | 99.79 |
| 2023-06-30 | $1.2M | 13k | 99.76 |
| 2023-03-31 | $3.4M | 35k | 99.25 |
| 2022-09-30 | $19M | 188k | 98.86 |
| 2022-03-31 | $1.0M | 10k | 100.20 |
| 2021-12-31 | $4.9M | 48k | 101.57 |
| 2021-09-30 | $2.0M | 20k | 101.93 |
| 2021-06-30 | $1.1M | 11k | 101.94 |
| 2021-03-31 | $5.4M | 53k | 101.91 |
| 2020-09-30 | $453k | 4.4k | 102.05 |
| 2020-06-30 | $653k | 6.4k | 101.76 |
| 2020-03-31 | $5.3M | 53k | 98.99 |
| 2019-09-30 | $5.1M | 50k | 101.74 |
| 2018-03-31 | $665k | 6.5k | 101.62 |
| 2017-06-30 | $1.7M | 17k | 101.74 |
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