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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Sittner & Nelson

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

Historical chart of Sittner & Nelson investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Sittner & Nelson 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 Sittner & Nelson

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 37k 100.69
2024-06-30 $1.8M 18k 100.65
2024-03-31 $461k 4.6k 100.53
2023-09-30 $641k 6.4k 100.14
2023-06-30 $639k 6.4k 99.76
2023-03-31 $174k 1.8k 99.25
2022-12-31 $173k 1.8k 98.65
2022-09-30 $252k 2.6k 98.82
2022-06-30 $1.3M 13k 99.09
2022-03-31 $1.8M 18k 100.13
2021-12-31 $2.4M 24k 101.54
2021-09-30 $5.1M 51k 101.93
2021-03-31 $973k 9.6k 101.88
2020-12-31 $1.2M 12k 102.08