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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Sun Life Financial

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Sun Life Financial from 13F filings

Historical chart of Sun Life Financial 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 Sun Life Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Sun Life Financial

Quarter filed Position value Share count Share price at filing
2023-06-30 $40M 402k 99.76
2023-03-31 $40M 402k 99.25
2022-12-31 $40M 402k 98.65
2022-09-30 $40M 402k 98.86
2022-06-30 $40M 402k 99.11
2022-03-31 $40M 402k 100.16
2021-12-31 $54M 533k 101.56
2021-09-30 $71M 696k 101.93
2021-06-30 $83M 816k 101.97
2021-03-31 $50M 490k 101.91