PIMCO Enhanced Short Mat Str Fund ETF shares owned by Virtue Capital Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 205k | 100.69 |
| 2024-03-31 | $15M | 153k | 100.36 |
| 2023-12-31 | $18M | 183k | 99.91 |
| 2023-09-30 | $16M | 161k | 99.39 |
| 2023-06-30 | $16M | 161k | 99.39 |
| 2023-03-31 | $42M | 422k | 99.35 |
| 2022-12-31 | $46M | 464k | 98.65 |
| 2022-09-30 | $79M | 798k | 98.86 |
| 2022-06-30 | $91M | 913k | 99.11 |
| 2022-03-31 | $550k | 5.5k | 100.16 |
| 2018-12-31 | $660k | 6.5k | 100.89 |
| 2018-09-30 | $420k | 4.1k | 101.65 |
| 2018-03-31 | $209k | 2.1k | 101.65 |
| 2017-12-31 | $239k | 2.4k | 101.53 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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