PIMCO Enhanced Short Mat Str Fund ETF shares owned by Stokes Capital Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Stokes Capital Advisors
from 13F filings
Historical chart of Stokes Capital Advisors 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 Stokes Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 93k | 100.54 |
| 2023-12-31 | $9.0M | 90k | 99.79 |
| 2023-09-30 | $7.7M | 77k | 100.14 |
| 2023-06-30 | $6.9M | 70k | 99.76 |
| 2021-06-30 | $208k | 2.0k | 101.96 |
| 2021-03-31 | $208k | 2.0k | 101.96 |
| 2020-12-31 | $468k | 4.6k | 101.94 |
| 2020-09-30 | $468k | 4.6k | 101.94 |
| 2020-06-30 | $577k | 5.7k | 101.76 |
| 2020-03-31 | $15M | 148k | 98.98 |
| 2019-12-31 | $11M | 112k | 101.59 |
| 2019-09-30 | $8.2M | 81k | 101.73 |
| 2019-06-30 | $7.8M | 77k | 101.75 |
| 2019-03-31 | $7.3M | 72k | 101.56 |
| 2018-12-31 | $7.5M | 74k | 100.95 |
| 2018-09-30 | $6.4M | 63k | 101.62 |
| 2018-06-30 | $5.6M | 55k | 101.56 |
| 2018-03-31 | $6.7M | 66k | 101.55 |
| 2017-12-31 | $6.7M | 66k | 101.55 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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