PIMCO Enhanced Short Mat Str Fund ETF shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing 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 Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 54k | 100.69 |
| 2024-06-30 | $5.5M | 55k | 100.65 |
| 2024-03-31 | $5.5M | 55k | 100.54 |
| 2023-12-31 | $5.5M | 55k | 99.79 |
| 2023-09-30 | $5.6M | 56k | 100.14 |
| 2023-06-30 | $5.8M | 58k | 99.76 |
| 2023-03-31 | $5.9M | 59k | 99.25 |
| 2022-12-31 | $6.0M | 61k | 98.65 |
| 2022-09-30 | $6.5M | 66k | 98.87 |
| 2022-06-30 | $6.7M | 68k | 99.11 |
| 2022-03-31 | $7.4M | 74k | 100.16 |
| 2021-12-31 | $9.2M | 90k | 101.56 |
| 2021-09-30 | $9.3M | 91k | 101.93 |
| 2021-06-30 | $9.6M | 94k | 101.97 |
| 2021-03-31 | $8.9M | 87k | 101.92 |
| 2020-12-31 | $9.8M | 96k | 102.04 |
| 2020-09-30 | $10M | 99k | 101.96 |
| 2020-06-30 | $9.2M | 90k | 101.69 |
| 2020-03-31 | $12M | 125k | 98.98 |
| 2019-12-31 | $17M | 168k | 101.59 |
| 2019-09-30 | $11M | 109k | 101.73 |
| 2019-06-30 | $9.1M | 90k | 101.75 |
| 2019-03-31 | $7.9M | 78k | 101.56 |
| 2018-12-31 | $7.5M | 75k | 100.95 |
| 2018-09-30 | $7.4M | 73k | 101.62 |
| 2018-06-30 | $6.8M | 67k | 101.55 |
| 2018-03-31 | $616k | 6.1k | 101.48 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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