PIMCO Enhanced Short Mat Str Fund ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.0M | 11k | 99.79 |
2023-09-30 | $1.1M | 11k | 100.14 |
2023-06-30 | $1.1M | 11k | 99.76 |
2023-03-31 | $1.3M | 13k | 99.25 |
2022-12-31 | $878k | 8.9k | 98.67 |
2022-09-30 | $1.4M | 14k | 98.86 |
2022-06-30 | $2.4M | 24k | 100.17 |
2022-03-31 | $2.4M | 24k | 100.17 |
2021-12-31 | $2.5M | 25k | 101.56 |
2021-09-30 | $2.4M | 24k | 101.95 |
2021-06-30 | $2.2M | 21k | 101.96 |
2021-03-31 | $1.8M | 18k | 101.86 |
2020-12-31 | $1.6M | 16k | 101.98 |
2020-09-30 | $1.6M | 15k | 101.95 |
2020-06-30 | $1.5M | 15k | 101.61 |
2020-03-31 | $1.0M | 10k | 98.91 |
2019-12-31 | $1.1M | 11k | 101.56 |
2019-09-30 | $1.1M | 11k | 101.65 |
2019-06-30 | $1.1M | 11k | 101.73 |
2019-03-31 | $990k | 9.8k | 101.51 |
2018-12-31 | $1.2M | 12k | 100.88 |
2018-09-30 | $935k | 9.2k | 101.60 |
2018-06-30 | $852k | 8.4k | 101.55 |
2018-03-31 | $750k | 7.4k | 101.49 |
2017-12-31 | $765k | 7.5k | 101.47 |
2017-09-30 | $797k | 7.8k | 101.79 |
2017-06-30 | $888k | 8.7k | 101.66 |
2017-03-31 | $890k | 8.8k | 101.59 |
2016-12-31 | $719k | 7.1k | 101.25 |
2016-09-30 | $613k | 6.1k | 101.29 |
2016-06-30 | $648k | 6.4k | 101.01 |
2016-03-31 | $233k | 2.3k | 100.73 |
2015-12-31 | $232k | 2.3k | 100.35 |
2015-09-30 | $232k | 2.3k | 100.39 |
2015-06-30 | $233k | 2.3k | 100.82 |
2014-09-30 | $127k | 1.3k | 101.52 |
2014-06-30 | $180k | 1.8k | 101.47 |
2014-03-31 | $180k | 1.8k | 101.29 |
2013-12-31 | $214k | 2.1k | 101.09 |
2013-09-30 | $344k | 3.4k | 101.50 |
2013-06-30 | $439k | 4.3k | 101.20 |
2013-03-31 | $439k | 4.3k | 101.20 |
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