PIMCO Enhanced Short Mat Str Fund ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 203k | 100.69 |
| 2024-06-30 | $17M | 169k | 100.65 |
| 2024-03-31 | $15M | 151k | 100.54 |
| 2023-12-31 | $12M | 123k | 99.79 |
| 2023-09-30 | $14M | 144k | 100.14 |
| 2023-06-30 | $21M | 210k | 99.76 |
| 2023-03-31 | $23M | 230k | 99.25 |
| 2022-12-31 | $24M | 241k | 98.65 |
| 2022-09-30 | $30M | 302k | 98.86 |
| 2022-06-30 | $29M | 294k | 99.12 |
| 2022-03-31 | $30M | 299k | 100.17 |
| 2021-12-31 | $29M | 282k | 101.56 |
| 2021-09-30 | $19M | 182k | 101.93 |
| 2021-06-30 | $30M | 289k | 101.97 |
| 2021-03-31 | $31M | 308k | 101.91 |
| 2020-12-31 | $26M | 253k | 102.04 |
| 2020-09-30 | $23M | 220k | 101.96 |
| 2020-06-30 | $13M | 126k | 101.69 |
| 2020-03-31 | $12M | 125k | 98.98 |
| 2019-12-31 | $11M | 104k | 101.59 |
| 2019-09-30 | $32M | 311k | 101.73 |
| 2019-06-30 | $14M | 134k | 101.75 |
| 2019-03-31 | $23M | 224k | 101.56 |
| 2018-12-31 | $20M | 195k | 100.95 |
| 2018-09-30 | $18M | 176k | 101.62 |
| 2018-06-30 | $19M | 190k | 101.55 |
| 2018-03-31 | $21M | 209k | 101.55 |
| 2017-12-31 | $29M | 286k | 101.56 |
| 2017-09-30 | $32M | 314k | 101.80 |
| 2017-06-30 | $53M | 524k | 101.72 |
| 2017-03-31 | $52M | 515k | 101.65 |
| 2016-12-31 | $28M | 277k | 101.33 |
| 2016-09-30 | $16M | 153k | 101.41 |
| 2016-06-30 | $14M | 136k | 101.22 |
| 2016-03-31 | $12M | 115k | 100.78 |
| 2015-12-31 | $65M | 650k | 100.61 |
| 2015-09-30 | $18M | 175k | 100.75 |
| 2015-06-30 | $1.3M | 13k | 101.17 |
| 2014-09-30 | $8.7M | 86k | 101.35 |
| 2014-06-30 | $9.1M | 90k | 101.40 |
| 2014-03-31 | $1.7M | 17k | 101.39 |
| 2013-12-31 | $1.4M | 14k | 101.30 |
| 2013-09-30 | $2.7M | 27k | 101.41 |
| 2013-06-30 | $5.6M | 56k | 101.26 |
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