PIMCO Enhanced Short Mat Str Fund ETF shares owned by Walter & Keenan Financial Consulting
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Walter & Keenan Financial Consulting
from 13F filings
Historical chart of Walter & Keenan Financial Consulting 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 Walter & Keenan Financial Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $201k | 2.0k | 100.54 |
| 2023-09-30 | $200k | 2.0k | 100.14 |
| 2023-03-31 | $596k | 6.0k | 99.25 |
| 2022-12-31 | $493k | 5.0k | 98.65 |
| 2022-09-30 | $395k | 4.0k | 98.75 |
| 2022-06-30 | $396k | 4.0k | 99.00 |
| 2022-03-31 | $401k | 4.0k | 100.25 |
| 2021-12-31 | $305k | 3.0k | 101.67 |
| 2021-09-30 | $306k | 3.0k | 102.00 |
| 2021-06-30 | $306k | 3.0k | 102.00 |
| 2021-03-31 | $306k | 3.0k | 102.00 |
| 2020-12-31 | $306k | 3.0k | 102.00 |
| 2020-09-30 | $306k | 3.0k | 102.00 |
| 2020-06-30 | $325k | 3.2k | 101.66 |
| 2019-12-31 | $305k | 3.0k | 101.67 |
| 2019-09-30 | $305k | 3.0k | 101.67 |
| 2019-06-30 | $305k | 3.0k | 101.67 |
| 2019-03-31 | $203k | 2.0k | 101.50 |
| 2018-06-30 | $1.0M | 10k | 101.60 |
| 2018-03-31 | $1.0M | 10k | 101.60 |
| 2017-12-31 | $2.0M | 20k | 101.55 |
| 2017-09-30 | $2.0M | 20k | 101.80 |
| 2017-06-30 | $2.0M | 20k | 101.70 |
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