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PIMCO Enhanced Short Mat Str Fund ETF shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 116k 99.81
2023-09-30 $9.4M 95k 99.35
2023-06-30 $2.4M 24k 99.75
2023-03-31 $2.4M 24k 99.28
2022-12-31 $2.4M 24k 98.65
2022-09-30 $1.9M 22k 85.43
2022-06-30 $1.7M 17k 99.08
2022-03-31 $1.8M 18k 100.16
2021-12-31 $1.8M 18k 101.56