PIMCO Enhanced Short Mat Str Fund ETF shares owned by StrongBox Wealth
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by StrongBox Wealth
from 13F filings
Historical chart of StrongBox Wealth 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 StrongBox Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 4.0k | 100.69 |
| 2024-06-30 | $505k | 5.0k | 100.65 |
| 2024-03-31 | $454k | 4.5k | 99.80 |
| 2023-12-31 | $454k | 4.5k | 99.80 |
| 2023-09-30 | $538k | 5.4k | 100.13 |
| 2023-06-30 | $544k | 5.5k | 99.76 |
| 2023-03-31 | $583k | 5.9k | 99.26 |
| 2022-12-31 | $561k | 5.7k | 98.65 |
| 2022-09-30 | $642k | 6.5k | 98.91 |
| 2022-06-30 | $1.3M | 13k | 99.15 |
| 2022-03-31 | $1.1M | 11k | 100.15 |
| 2021-12-31 | $1.2M | 12k | 101.55 |
| 2021-09-30 | $1.5M | 15k | 101.95 |
| 2021-06-30 | $2.5M | 25k | 101.98 |
| 2021-03-31 | $6.9M | 67k | 101.91 |
| 2020-12-31 | $9.1M | 89k | 102.04 |
| 2020-09-30 | $10M | 99k | 101.96 |
| 2020-06-30 | $7.0M | 69k | 101.69 |
| 2020-03-31 | $6.5M | 66k | 98.97 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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