PIMCO Enhanced Short Mat Str Fund ETF shares owned by Somerset
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Somerset
from 13F filings
Historical chart of Somerset 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 Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 35k | 99.79 |
| 2023-09-30 | $3.6M | 36k | 100.14 |
| 2023-06-30 | $3.6M | 36k | 99.76 |
| 2023-03-31 | $3.7M | 37k | 99.25 |
| 2022-12-31 | $4.0M | 40k | 98.65 |
| 2022-09-30 | $4.0M | 40k | 98.85 |
| 2022-06-30 | $4.0M | 41k | 99.11 |
| 2022-03-31 | $4.1M | 41k | 100.15 |
| 2021-12-31 | $4.1M | 41k | 101.55 |
| 2021-09-30 | $4.2M | 41k | 101.93 |
| 2021-06-30 | $4.2M | 41k | 101.96 |
| 2021-03-31 | $4.2M | 41k | 101.91 |
| 2020-12-31 | $5.0M | 49k | 102.03 |
| 2020-09-30 | $5.4M | 53k | 101.95 |
| 2020-06-30 | $5.7M | 56k | 101.69 |
| 2020-03-31 | $6.0M | 60k | 98.97 |
| 2019-12-31 | $5.0M | 50k | 101.59 |
| 2019-09-30 | $5.7M | 56k | 101.72 |
| 2019-06-30 | $5.6M | 55k | 101.75 |
| 2019-03-31 | $8.7M | 85k | 101.56 |
| 2018-12-31 | $1.8M | 18k | 100.95 |
| 2018-09-30 | $2.1M | 21k | 101.61 |
| 2018-06-30 | $2.0M | 20k | 101.54 |
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