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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Camden Capital

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Camden Capital from 13F filings

Historical chart of Camden Capital investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Camden Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Camden Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $492k 4.9k 99.79
2023-09-30 $495k 4.9k 100.14
2023-06-30 $985k 9.9k 99.76
2023-03-31 $919k 9.3k 99.25
2022-12-31 $914k 9.3k 98.65
2022-09-30 $932k 9.4k 98.82
2022-06-30 $1.0M 11k 99.15
2022-03-31 $4.1M 41k 100.15
2021-12-31 $4.3M 43k 101.56
2021-09-30 $4.2M 41k 101.92
2021-06-30 $3.3M 32k 101.97
2021-03-31 $3.0M 29k 101.92
2020-12-31 $2.1M 21k 102.05
2020-09-30 $2.4M 23k 101.98
2020-06-30 $2.4M 24k 101.67
2020-03-31 $486k 4.9k 98.98