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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Rosenberg Matthew Hamilton consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Rosenberg Matthew Hamilton

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