PIMCO Enhanced Short Mat Str Fund ETF shares owned by Sage Rhino Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Sage Rhino Capital
from 13F filings
Historical chart of Sage Rhino Capital 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 Sage Rhino Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 78k | 100.54 |
| 2023-12-31 | $7.2M | 72k | 99.79 |
| 2023-09-30 | $7.0M | 70k | 100.14 |
| 2023-06-30 | $5.4M | 54k | 99.76 |
| 2023-03-31 | $4.5M | 45k | 99.25 |
| 2022-12-31 | $4.1M | 41k | 98.65 |
| 2022-09-30 | $259k | 2.6k | 98.78 |
| 2022-06-30 | $260k | 2.6k | 99.16 |
| 2022-03-31 | $904k | 9.0k | 100.20 |
| 2021-12-31 | $916k | 9.0k | 101.53 |
| 2021-09-30 | $369k | 3.6k | 101.88 |
| 2021-06-30 | $975k | 9.6k | 102.00 |
| 2021-03-31 | $944k | 9.3k | 101.95 |
| 2020-12-31 | $945k | 9.3k | 102.06 |
| 2020-09-30 | $1.0M | 10k | 101.92 |
| 2020-06-30 | $1.0M | 10k | 101.72 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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