PIMCO Enhanced Short Mat Str Fund ETF shares owned by Royal Fund Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management 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 Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $9.9M | 100k | 99.25 |
| 2022-12-31 | $9.0M | 91k | 98.65 |
| 2022-09-30 | $8.4M | 85k | 98.86 |
| 2022-06-30 | $8.3M | 84k | 99.11 |
| 2019-12-31 | $1.0k | 10 | 100.00 |
| 2019-09-30 | $19k | 188 | 101.06 |
| 2019-06-30 | $19k | 188 | 101.06 |
| 2019-03-31 | $19k | 188 | 101.06 |
| 2018-12-31 | $5.0k | 50 | 100.00 |
| 2017-12-31 | $4.0k | 42 | 95.24 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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