PIMCO Enhanced Short Mat Str Fund ETF shares owned by Whitney & Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company 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 Whitney & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $401k | 4.0k | 100.34 |
| 2025-09-30 | $302k | 3.0k | 100.69 |
| 2025-06-30 | $302k | 3.0k | 100.54 |
| 2025-03-31 | $201k | 2.0k | 100.62 |
| 2024-12-31 | $201k | 2.0k | 100.34 |
| 2024-09-30 | $201k | 2.0k | 100.69 |
| 2024-06-30 | $201k | 2.0k | 100.65 |
| 2024-03-31 | $201k | 2.0k | 100.54 |
| 2023-09-30 | $203k | 2.0k | 100.14 |
| 2023-06-30 | $202k | 2.0k | 99.76 |
| 2023-03-31 | $204k | 2.1k | 99.25 |
| 2022-12-31 | $203k | 2.1k | 98.65 |
| 2022-09-30 | $203k | 2.1k | 98.83 |
| 2022-06-30 | $204k | 2.1k | 99.32 |
| 2022-03-31 | $200k | 2.0k | 100.00 |
| 2021-12-31 | $203k | 2.0k | 101.50 |
| 2021-09-30 | $204k | 2.0k | 102.00 |
| 2021-06-30 | $204k | 2.0k | 102.00 |
| 2021-03-31 | $204k | 2.0k | 102.00 |
| 2020-12-31 | $204k | 2.0k | 102.00 |
| 2020-09-30 | $204k | 2.0k | 102.00 |
| 2020-06-30 | $203k | 2.0k | 101.50 |
| 2018-09-30 | $51k | 500 | 102.00 |
| 2018-06-30 | $51k | 500 | 102.00 |
| 2018-03-31 | $51k | 500 | 102.00 |
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