PIMCO Enhanced Short Mat Str Fund ETF shares owned by Optimum Investment Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Optimum Investment Advisors
from 13F filings
Historical chart of Optimum Investment Advisors 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 Optimum Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 1.0k | 100.69 |
| 2025-06-30 | $101k | 1.0k | 100.54 |
| 2025-03-31 | $101k | 1.0k | 100.62 |
| 2024-12-31 | $100k | 1.0k | 100.34 |
| 2024-09-30 | $101k | 1.0k | 100.69 |
| 2024-06-30 | $101k | 1.0k | 100.65 |
| 2024-03-31 | $101k | 1.0k | 100.54 |
| 2023-12-31 | $100k | 1.0k | 99.79 |
| 2023-09-30 | $185k | 1.9k | 100.14 |
| 2023-06-30 | $185k | 1.9k | 99.76 |
| 2023-03-31 | $184k | 1.9k | 99.25 |
| 2022-12-31 | $400k | 4.1k | 98.65 |
| 2022-09-30 | $400k | 4.1k | 98.77 |
| 2022-06-30 | $401k | 4.1k | 99.01 |
| 2022-03-31 | $305k | 3.1k | 100.00 |
| 2021-12-31 | $310k | 3.1k | 101.64 |
| 2021-09-30 | $311k | 3.1k | 101.97 |
| 2021-06-30 | $535k | 5.3k | 101.90 |
| 2021-03-31 | $917k | 9.0k | 101.89 |
| 2020-12-31 | $918k | 9.0k | 102.00 |
| 2020-09-30 | $821k | 8.1k | 101.99 |
| 2020-06-30 | $768k | 7.6k | 101.72 |
| 2020-03-31 | $747k | 7.6k | 98.94 |
| 2019-12-31 | $782k | 7.7k | 101.56 |
| 2019-09-30 | $549k | 5.4k | 101.67 |
| 2018-09-30 | $10k | 100 | 100.00 |
| 2018-06-30 | $30k | 300 | 100.00 |
| 2018-03-31 | $76k | 750 | 101.33 |
| 2015-03-31 | $101k | 1.0k | 101.00 |
| 2014-12-31 | $101k | 1.0k | 101.00 |
| 2014-09-30 | $101k | 1.0k | 101.00 |
| 2014-06-30 | $101k | 1.0k | 101.00 |
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