PIMCO Enhanced Short Mat Str Fund ETF shares owned by Scotia Capital
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia 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 Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 49k | 99.79 |
| 2023-09-30 | $5.2M | 52k | 100.14 |
| 2023-06-30 | $5.5M | 55k | 99.76 |
| 2023-03-31 | $6.1M | 62k | 99.25 |
| 2022-12-31 | $7.1M | 72k | 98.65 |
| 2022-09-30 | $9.4M | 95k | 98.86 |
| 2022-06-30 | $10M | 105k | 99.11 |
| 2022-03-31 | $11M | 110k | 100.16 |
| 2021-12-31 | $9.1M | 90k | 101.56 |
| 2021-09-30 | $9.6M | 94k | 101.93 |
| 2021-06-30 | $9.4M | 92k | 101.97 |
| 2021-03-31 | $9.1M | 90k | 101.91 |
| 2020-12-31 | $6.0M | 58k | 102.04 |
| 2020-09-30 | $6.0M | 59k | 101.96 |
| 2020-06-30 | $8.5M | 84k | 101.69 |
| 2020-03-31 | $6.6M | 67k | 98.97 |
| 2019-12-31 | $10M | 99k | 101.59 |
| 2019-09-30 | $9.2M | 90k | 101.73 |
| 2019-06-30 | $8.4M | 83k | 101.75 |
| 2019-03-31 | $949k | 9.3k | 101.61 |
| 2018-06-30 | $457k | 4.5k | 101.56 |
| 2018-03-31 | $457k | 4.5k | 101.56 |
| 2017-12-31 | $914k | 9.0k | 101.56 |
| 2017-03-31 | $526k | 5.2k | 101.64 |
| 2016-12-31 | $554k | 5.5k | 101.28 |
| 2015-12-31 | $336k | 3.3k | 100.75 |
| 2015-09-30 | $336k | 3.3k | 100.75 |
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