PIMCO Enhanced Short Mat Str Fund ETF shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. 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 Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $823k | 8.2k | 100.69 |
| 2024-03-31 | $1.1M | 11k | 100.54 |
| 2023-09-30 | $1.2M | 12k | 100.14 |
| 2023-06-30 | $1.2M | 12k | 99.76 |
| 2023-03-31 | $1.2M | 12k | 99.25 |
| 2022-12-31 | $1.2M | 12k | 98.65 |
| 2022-09-30 | $1.5M | 15k | 98.83 |
| 2022-06-30 | $2.5M | 25k | 99.10 |
| 2022-03-31 | $11M | 106k | 100.16 |
| 2021-12-31 | $10M | 100k | 101.56 |
| 2021-09-30 | $7.9M | 77k | 101.94 |
| 2021-06-30 | $7.0M | 69k | 101.98 |
| 2021-03-31 | $3.9M | 39k | 101.90 |
| 2020-12-31 | $4.4M | 43k | 102.03 |
| 2020-09-30 | $9.3M | 91k | 101.96 |
| 2020-06-30 | $9.2M | 91k | 101.69 |
| 2020-03-31 | $9.4M | 95k | 98.99 |
| 2019-12-31 | $8.8M | 87k | 101.59 |
| 2019-09-30 | $8.8M | 87k | 101.74 |
| 2019-06-30 | $8.5M | 84k | 101.76 |
| 2019-03-31 | $16M | 156k | 101.56 |
| 2018-12-31 | $7.6M | 75k | 100.95 |
| 2018-09-30 | $5.2M | 51k | 101.62 |
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