PIMCO Enhanced Short Mat Str Fund ETF shares owned by Rosenberg Matthew Hamilton
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Rosenberg Matthew Hamilton
from 13F filings
Historical chart of Rosenberg Matthew Hamilton investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $916k | 9.1k | 100.13 |
2023-12-31 | $948k | 9.5k | 99.79 |
2023-09-30 | $1.4M | 14k | 100.14 |
2023-06-30 | $1.4M | 14k | 99.76 |
2023-03-31 | $1.5M | 15k | 99.25 |
2022-12-31 | $1.5M | 15k | 98.65 |
2022-09-30 | $1.5M | 15k | 98.89 |
2022-06-30 | $1.9M | 19k | 99.03 |
2022-03-31 | $2.2M | 22k | 100.17 |
2021-12-31 | $2.6M | 25k | 101.55 |
2021-09-30 | $3.1M | 30k | 101.92 |
2021-06-30 | $2.8M | 28k | 101.97 |
2021-03-31 | $2.9M | 29k | 101.92 |
2020-12-31 | $2.9M | 28k | 102.04 |
2020-09-30 | $1.5M | 14k | 101.96 |
2020-06-30 | $1.5M | 15k | 101.71 |
2020-03-31 | $1.0M | 11k | 99.06 |
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