PIMCO Enhanced Short Mat Str Fund ETF shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners 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 Kovitz Investment Group Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $858k | 8.5k | 100.55 |
| 2023-12-31 | $890k | 8.9k | 99.79 |
| 2023-09-30 | $896k | 8.9k | 100.14 |
| 2023-06-30 | $751k | 7.5k | 99.76 |
| 2023-03-31 | $755k | 7.6k | 99.22 |
| 2022-12-31 | $816k | 8.3k | 98.69 |
| 2022-09-30 | $820k | 8.3k | 98.85 |
| 2022-06-30 | $827k | 8.3k | 99.07 |
| 2022-03-31 | $842k | 8.4k | 100.18 |
| 2021-12-31 | $828k | 8.1k | 102.02 |
| 2021-09-30 | $836k | 8.2k | 101.89 |
| 2021-06-30 | $842k | 8.3k | 101.97 |
| 2021-03-31 | $838k | 8.2k | 101.95 |
| 2020-12-31 | $828k | 8.1k | 102.02 |
| 2020-09-30 | $833k | 8.2k | 101.98 |
| 2020-06-30 | $857k | 8.4k | 101.66 |
| 2019-12-31 | $919k | 9.0k | 101.59 |
| 2019-09-30 | $922k | 9.1k | 101.71 |
| 2019-06-30 | $1.0M | 9.9k | 101.73 |
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