PIMCO Enhanced Short Mat Str Fund ETF shares owned by Smart Portfolios
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Smart Portfolios
from 13F filings
Historical chart of Smart Portfolios 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 Smart Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $357k | 3.6k | 100.14 |
| 2023-06-30 | $362k | 3.6k | 99.76 |
| 2023-03-31 | $357k | 3.6k | 99.25 |
| 2022-12-31 | $715k | 7.2k | 98.64 |
| 2022-06-30 | $715k | 7.2k | 99.13 |
| 2022-03-31 | $695k | 6.9k | 100.13 |
| 2021-12-31 | $670k | 6.6k | 101.48 |
| 2021-09-30 | $644k | 6.3k | 102.00 |
| 2021-06-30 | $3.0M | 30k | 101.98 |
| 2021-03-31 | $4.1M | 41k | 101.91 |
| 2020-12-31 | $3.7M | 36k | 102.04 |
| 2020-09-30 | $3.4M | 34k | 101.95 |
| 2020-06-30 | $3.5M | 34k | 101.83 |
| 2020-03-31 | $3.3M | 33k | 98.99 |
| 2019-12-31 | $3.5M | 35k | 101.60 |
| 2019-09-30 | $3.6M | 36k | 101.60 |
| 2019-06-30 | $3.6M | 36k | 101.76 |
| 2019-03-31 | $1.6M | 16k | 101.59 |
| 2018-12-31 | $1.5M | 15k | 100.98 |
| 2018-09-30 | $1.5M | 15k | 101.62 |
| 2018-06-30 | $6.3M | 62k | 101.54 |
| 2018-03-31 | $6.2M | 61k | 101.55 |
| 2017-12-31 | $6.3M | 62k | 101.57 |
| 2017-09-30 | $6.3M | 62k | 101.80 |
| 2017-06-30 | $5.6M | 55k | 101.71 |
| 2017-03-31 | $5.5M | 54k | 101.66 |
| 2016-12-31 | $5.3M | 52k | 101.34 |
| 2016-09-30 | $5.4M | 53k | 101.42 |
| 2016-06-30 | $5.2M | 51k | 101.18 |
| 2016-03-31 | $5.7M | 57k | 101.03 |
| 2015-12-31 | $6.5M | 64k | 100.64 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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