PIMCO Enhanced Short Mat Str Fund ETF shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 253k | 100.54 |
| 2023-12-31 | $24M | 243k | 99.79 |
| 2023-09-30 | $29M | 288k | 100.14 |
| 2023-06-30 | $28M | 282k | 99.76 |
| 2023-03-31 | $21M | 216k | 99.25 |
| 2022-12-31 | $25M | 250k | 98.65 |
| 2022-09-30 | $32M | 327k | 98.86 |
| 2022-06-30 | $26M | 263k | 99.11 |
| 2022-03-31 | $38M | 382k | 100.16 |
| 2021-12-31 | $23M | 231k | 101.56 |
| 2021-09-30 | $24M | 231k | 101.93 |
| 2021-06-30 | $30M | 290k | 101.97 |
| 2021-03-31 | $30M | 290k | 101.91 |
| 2020-12-31 | $84M | 824k | 102.04 |
| 2020-09-30 | $30M | 294k | 101.96 |
| 2020-06-30 | $29M | 287k | 101.69 |
| 2020-03-31 | $13M | 135k | 98.98 |
| 2019-12-31 | $28M | 273k | 101.59 |
| 2019-09-30 | $27M | 269k | 101.73 |
| 2019-06-30 | $22M | 215k | 101.75 |
| 2019-03-31 | $23M | 221k | 101.56 |
| 2018-12-31 | $24M | 235k | 100.95 |
| 2018-09-30 | $17M | 164k | 101.62 |
| 2018-06-30 | $11M | 111k | 101.55 |
| 2018-03-31 | $8.8M | 87k | 101.55 |
| 2017-09-30 | $10M | 100k | 101.80 |
| 2017-06-30 | $10M | 102k | 101.72 |
| 2017-03-31 | $12M | 118k | 101.65 |
| 2016-12-31 | $35M | 344k | 101.33 |
| 2016-09-30 | $24M | 233k | 101.41 |
| 2016-06-30 | $25M | 245k | 101.17 |
| 2016-03-31 | $31M | 303k | 100.78 |
| 2015-12-31 | $9.5M | 94k | 100.61 |
| 2015-09-30 | $4.3M | 43k | 100.74 |
| 2015-03-31 | $6.8M | 68k | 101.15 |
| 2014-12-31 | $4.6M | 46k | 101.07 |
| 2014-09-30 | $5.6M | 55k | 101.36 |
| 2014-06-30 | $5.6M | 55k | 101.41 |
| 2014-03-31 | $5.4M | 53k | 101.37 |
| 2013-12-31 | $2.5M | 25k | 101.34 |
| 2013-09-30 | $2.2M | 22k | 101.39 |
| 2013-06-30 | $4.1M | 41k | 101.28 |
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