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PIMCO Enhanced Short Mat Str Fund ETF shares owned by PBWM Holdings

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by PBWM Holdings from 13F filings

Historical chart of PBWM Holdings 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 PBWM Holdings 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 PBWM Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.9M 19k 99.25
2022-12-31 $2.2M 22k 98.64
2019-03-31 $406k 4.0k 101.50
2018-12-31 $404k 4.0k 101.00
2018-09-30 $406k 4.0k 101.50
2018-06-30 $619k 6.1k 101.48
2018-03-31 $797k 7.9k 101.53
2017-12-31 $929k 9.2k 101.53
2017-09-30 $1.1M 11k 101.77
2017-06-30 $1.2M 11k 101.76
2017-03-31 $1.3M 13k 101.69
2016-12-31 $1.2M 12k 101.32
2016-09-30 $1.3M 13k 101.38