PIMCO Enhanced Short Mat Str Fund ETF shares owned by Rowland Carmichael Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Rowland Carmichael Advisors
from 13F filings
Historical chart of Rowland Carmichael 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 Rowland Carmichael Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $631k | 6.2k | 102.04 |
| 2020-09-30 | $685k | 6.7k | 101.93 |
| 2020-06-30 | $683k | 6.7k | 101.64 |
| 2020-03-31 | $693k | 7.0k | 99.00 |
| 2019-12-31 | $5.7M | 56k | 101.59 |
| 2019-09-30 | $5.8M | 57k | 101.73 |
| 2019-06-30 | $6.9M | 67k | 101.75 |
| 2019-03-31 | $6.6M | 65k | 101.56 |
| 2018-12-31 | $4.0M | 40k | 100.94 |
| 2018-09-30 | $720k | 7.1k | 101.58 |
| 2018-06-30 | $738k | 7.3k | 101.54 |
| 2018-03-31 | $841k | 8.3k | 101.55 |
| 2017-12-31 | $898k | 8.8k | 101.56 |
| 2017-09-30 | $363k | 3.6k | 101.77 |
| 2017-06-30 | $389k | 3.8k | 101.78 |
| 2017-03-31 | $290k | 2.9k | 101.65 |
| 2016-12-31 | $402k | 4.0k | 101.26 |
| 2016-09-30 | $407k | 4.0k | 101.29 |
| 2016-06-30 | $423k | 4.2k | 101.10 |
| 2016-03-31 | $456k | 4.5k | 100.86 |
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