PIMCO Enhanced Short Mat Str Fund ETF shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $602k | 6.0k | 99.79 |
| 2023-09-30 | $5.1M | 51k | 100.14 |
| 2023-06-30 | $5.2M | 52k | 99.76 |
| 2023-03-31 | $5.1M | 52k | 99.25 |
| 2022-12-31 | $6.0M | 61k | 98.65 |
| 2022-09-30 | $8.9M | 90k | 98.86 |
| 2022-06-30 | $11M | 112k | 99.11 |
| 2022-03-31 | $10M | 102k | 100.16 |
| 2021-12-31 | $6.6M | 65k | 101.55 |
| 2021-09-30 | $6.7M | 66k | 101.93 |
| 2021-03-31 | $14M | 133k | 101.91 |
| 2020-09-30 | $6.7M | 65k | 101.96 |
| 2020-06-30 | $5.6M | 55k | 101.69 |
| 2020-03-31 | $4.9M | 50k | 98.98 |
| 2019-12-31 | $4.6M | 45k | 101.59 |
| 2019-09-30 | $4.4M | 43k | 101.71 |
| 2019-06-30 | $4.3M | 42k | 101.74 |
| 2019-03-31 | $4.1M | 40k | 101.55 |
| 2018-12-31 | $4.2M | 41k | 100.95 |
| 2018-09-30 | $3.8M | 38k | 101.62 |
| 2018-06-30 | $3.8M | 37k | 101.56 |
| 2018-03-31 | $2.2M | 22k | 101.55 |
| 2017-12-31 | $868k | 8.5k | 101.56 |
| 2017-09-30 | $351k | 3.4k | 101.77 |
| 2017-06-30 | $51k | 503 | 101.39 |
| 2016-12-31 | $65k | 650 | 100.00 |
More positions owned by Steward Partners Investment Advisory
Home Depot (HD)
View all positions for Steward Partners Investment Advisory
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF