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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Simmons Bank

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Simmons Bank from 13F filings

Historical chart of Simmons Bank 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 Simmons Bank 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 Simmons Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 51k 99.79
2023-09-30 $1.0M 10k 100.14
2023-06-30 $1.4M 14k 99.76
2023-03-31 $1.6M 16k 99.25
2022-12-31 $1.9M 20k 98.65
2022-09-30 $2.0M 21k 98.84
2022-06-30 $2.7M 28k 99.11
2022-03-31 $3.0M 30k 100.16
2021-12-31 $3.1M 31k 101.57
2021-09-30 $3.2M 31k 101.93
2021-06-30 $4.4M 43k 101.96
2021-03-31 $4.2M 41k 101.92
2020-12-31 $4.2M 41k 102.03
2020-09-30 $4.1M 40k 101.96
2020-06-30 $4.4M 43k 101.70
2020-03-31 $5.2M 53k 98.98
2019-12-31 $5.0M 50k 101.59
2019-09-30 $4.7M 46k 101.73
2019-06-30 $4.8M 47k 101.75
2019-03-31 $4.4M 44k 101.57
2018-06-30 $4.1M 40k 101.55
2018-03-31 $247k 2.4k 101.47
2017-09-30 $3.8M 38k 101.80
2017-06-30 $3.9M 38k 101.72
2016-12-31 $3.7M 37k 101.32
2016-09-30 $4.3M 43k 101.41
2016-06-30 $4.2M 41k 101.18
2016-03-31 $4.3M 42k 100.77