PIMCO Enhanced Short Mat Str Fund ETF shares owned by Taddei, Ludwig & Associates
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Taddei, Ludwig & Associates
from 13F filings
Historical chart of Taddei, Ludwig & Associates 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 Taddei, Ludwig & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 65k | 100.69 |
| 2024-06-30 | $6.2M | 62k | 100.65 |
| 2024-03-31 | $6.1M | 61k | 100.54 |
| 2023-12-31 | $5.8M | 58k | 99.79 |
| 2023-09-30 | $6.3M | 62k | 100.14 |
| 2023-06-30 | $6.2M | 62k | 99.76 |
| 2023-03-31 | $6.0M | 61k | 99.25 |
| 2022-12-31 | $6.6M | 67k | 98.65 |
| 2022-09-30 | $7.2M | 72k | 98.86 |
| 2022-06-30 | $7.4M | 75k | 99.11 |
| 2022-03-31 | $8.1M | 81k | 100.16 |
| 2021-12-31 | $11M | 105k | 101.56 |
| 2021-09-30 | $13M | 124k | 101.93 |
| 2021-03-31 | $12M | 113k | 101.91 |
| 2020-12-31 | $10M | 99k | 102.04 |
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