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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone 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 Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 31k 100.55
2023-12-31 $2.9M 29k 100.27
2023-09-30 $2.7M 27k 100.16
2023-06-30 $2.6M 26k 99.77
2023-03-31 $2.2M 22k 99.23
2021-12-31 $568k 5.6k 101.52
2021-09-30 $628k 6.2k 101.93
2021-06-30 $988k 9.7k 102.01
2021-03-31 $1.1M 11k 101.87
2020-12-31 $1.1M 11k 102.10
2020-09-30 $1.1M 11k 101.94
2020-06-30 $678k 6.7k 101.63
2020-03-31 $322k 3.3k 99.05
2019-12-31 $262k 2.6k 101.87
2019-09-30 $250k 2.5k 101.79
2019-06-30 $276 3 92.33
2019-03-31 $316k 3.1k 101.64
2018-12-31 $303k 3.0k 101.07
2018-09-30 $307k 3.0k 101.59
2018-06-30 $304k 3.0k 101.43