PIMCO Enhanced Short Mat Str Fund ETF shares owned by Values First Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Values First Advisors
from 13F filings
Historical chart of Values First Advisors 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 Values First Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 110k | 100.69 |
| 2024-06-30 | $11M | 107k | 100.65 |
| 2024-03-31 | $11M | 106k | 100.54 |
| 2023-12-31 | $10M | 103k | 99.79 |
| 2023-09-30 | $9.3M | 93k | 100.14 |
| 2023-06-30 | $9.3M | 93k | 99.76 |
| 2023-03-31 | $10M | 104k | 99.25 |
| 2022-12-31 | $10M | 101k | 98.65 |
| 2022-09-30 | $10M | 101k | 98.86 |
| 2022-06-30 | $9.8M | 99k | 99.11 |
| 2022-03-31 | $11M | 106k | 100.16 |
| 2021-12-31 | $11M | 110k | 101.56 |
| 2021-09-30 | $9.2M | 90k | 101.93 |
| 2021-06-30 | $4.5M | 45k | 101.98 |
| 2021-03-31 | $4.4M | 43k | 101.92 |
| 2020-12-31 | $4.2M | 41k | 102.05 |
| 2020-09-30 | $4.1M | 40k | 101.96 |
| 2020-06-30 | $4.0M | 40k | 101.70 |
| 2020-03-31 | $3.9M | 40k | 98.98 |
| 2019-12-31 | $3.9M | 39k | 101.58 |
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