MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

Ownership history in IBEX WEALTH ADVISORS  ·  27 quarters on record

This page tracks every 13F SEC filing in which IBEX WEALTH ADVISORS reported a position in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
18.93% (2018 Q4)
Avg. % of fund
1.9%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,744 0% 0.07% $780K $98.54
2025 Q2 REDUCED 7,744 -593 -7.1% 0.08% $779K $97.28
2024 Q4 REDUCED 8,337 -1,599 -16.1% 0.10% $837K $95.15
2022 Q4 REDUCED 9,936 -5,469 -35.5% 0.22% $980K $84.53
2022 Q3 REDUCED 15,405 -3,388 -18.0% 0.40% $1.5M $83.82
2022 Q2 REDUCED 18,793 -76 -0.4% 0.43% $1.9M $83.65
2022 Q1 UNCHANGED 18,869 0% 0.36% $1.9M $84.30
2021 Q4 REDUCED 18,869 -1,569 -7.7% 0.34% $1.9M $85.40
2021 Q3 REDUCED 20,438 -691 -3.3% 0.40% $2.1M $85.58
2021 Q2 REDUCED 21,129 -10,522 -33.2% 0.43% $2.2M $85.53
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)
← Back to IBEX WEALTH ADVISORS Holdings