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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Toroso Investments

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

Historical chart of Toroso Investments 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 Toroso Investments 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 Toroso Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 45k 100.65
2023-12-31 $253k 2.5k 99.79
2023-09-30 $579k 5.8k 99.69
2022-03-31 $603k 6.0k 100.10
2021-12-31 $783k 7.7k 101.60
2021-09-30 $784k 7.7k 101.87
2021-06-30 $844k 8.3k 101.94
2021-03-31 $946k 9.3k 101.93
2020-12-31 $1.1M 11k 101.96
2020-09-30 $1.1M 11k 101.93
2020-06-30 $1.1M 11k 101.60
2020-03-31 $1.1M 12k 98.94
2019-12-31 $1.2M 12k 101.52
2019-09-30 $1.2M 12k 101.66
2019-06-30 $1.2M 12k 101.74
2019-03-31 $1.2M 12k 101.55
2018-12-31 $1.3M 13k 100.91