PIMCO Enhanced Short Mat Str Fund ETF shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset 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 Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 299k | 99.79 |
| 2023-09-30 | $40M | 403k | 100.14 |
| 2023-06-30 | $51M | 510k | 99.76 |
| 2023-03-31 | $63M | 637k | 99.25 |
| 2022-12-31 | $78M | 790k | 98.65 |
| 2022-09-30 | $15M | 149k | 98.86 |
| 2022-06-30 | $15M | 149k | 99.11 |
| 2022-03-31 | $17M | 168k | 100.16 |
| 2021-12-31 | $17M | 173k | 101.07 |
| 2021-09-30 | $13M | 131k | 101.73 |
| 2021-06-30 | $13M | 122k | 101.96 |
| 2021-03-31 | $12M | 119k | 101.96 |
| 2020-12-31 | $5.5M | 54k | 102.11 |
| 2020-09-30 | $4.5M | 44k | 101.97 |
| 2020-06-30 | $3.6M | 36k | 101.84 |
| 2020-03-31 | $2.0M | 20k | 98.96 |
| 2019-12-31 | $3.4M | 34k | 101.78 |
| 2019-09-30 | $2.8M | 27k | 101.74 |
| 2019-06-30 | $1.8M | 18k | 101.73 |
| 2019-03-31 | $1.5M | 14k | 101.56 |
| 2018-12-31 | $1.3M | 13k | 100.92 |
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