PIMCO Enhanced Short Mat Str Fund ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 95k | 100.62 |
| 2025-06-30 | $5.2M | 52k | 100.53 |
| 2025-03-31 | $1.0M | 10k | 100.62 |
| 2024-12-31 | $656k | 6.5k | 100.34 |
| 2024-09-30 | $663k | 6.6k | 100.66 |
| 2023-12-31 | $17k | 168 | 99.79 |
| 2021-12-31 | $12k | 120 | 100.00 |
| 2021-03-31 | $19k | 184 | 103.26 |
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