PIMCO Enhanced Short Mat Str Fund ETF shares owned by Roble, Belko & Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Roble, Belko & Company
from 13F filings
Historical chart of Roble, Belko & Company 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 Roble, Belko & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 11k | 100.55 |
| 2023-12-31 | $1.6M | 16k | 99.79 |
| 2023-09-30 | $1.7M | 17k | 100.13 |
| 2023-06-30 | $1.7M | 17k | 99.77 |
| 2023-03-31 | $2.1M | 21k | 99.25 |
| 2022-12-31 | $2.1M | 21k | 98.64 |
| 2022-09-30 | $446k | 4.5k | 98.78 |
| 2022-06-30 | $460k | 4.6k | 99.10 |
| 2022-03-31 | $1.5M | 15k | 100.15 |
| 2021-12-31 | $1.2M | 12k | 101.53 |
| 2021-09-30 | $1.2M | 12k | 101.93 |
| 2021-06-30 | $9.6M | 94k | 101.97 |
| 2021-03-31 | $9.7M | 96k | 101.91 |
| 2020-12-31 | $9.5M | 93k | 102.04 |
| 2020-09-30 | $9.4M | 93k | 101.96 |
| 2020-06-30 | $9.7M | 95k | 101.69 |
| 2020-03-31 | $9.2M | 93k | 98.98 |
| 2019-12-31 | $10M | 100k | 101.59 |
| 2019-09-30 | $10M | 99k | 101.73 |
| 2019-06-30 | $9.5M | 94k | 101.75 |
| 2019-03-31 | $9.3M | 92k | 101.56 |
| 2018-12-31 | $8.9M | 88k | 100.95 |
| 2018-09-30 | $9.8M | 96k | 101.62 |
| 2018-06-30 | $10M | 103k | 101.55 |
| 2018-03-31 | $12M | 117k | 101.55 |
| 2017-12-31 | $11M | 111k | 101.56 |
| 2017-09-30 | $6.3M | 62k | 101.81 |
| 2017-06-30 | $100k | 984 | 101.63 |
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