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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Treynor Bancshares

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

Historical chart of Treynor Bancshares investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Treynor Bancshares 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 Treynor Bancshares

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 54k 99.79
2023-09-30 $5.2M 52k 100.14
2023-06-30 $4.5M 47k 95.16
2023-03-31 $4.8M 49k 99.25
2022-12-31 $475k 48k 9.87
2022-09-30 $4.7M 48k 98.87
2022-06-30 $4.4M 45k 99.12
2022-03-31 $4.5M 45k 100.17
2021-12-31 $4.8M 48k 101.57