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Allianz Asset Management GmbH

Position in MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

CIK 1535323 MUNICH, 2M

All Filings in MINT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 MINT $109,422,702 1,085,435
2026-03-31 MINT $44,272,523 440,216
2025-12-31 MINT $15,445,235 153,929
2025-09-30 MINT $16,801,435 166,863
2025-06-30 MINT $7,123,158 70,849
2025-03-31 MINT $32,283,323 320,844
2024-12-31 MINT $41,715,251 415,739
2024-09-30 MINT $237,031,610 2,354,073
2024-06-30 MINT $241,647,968 2,400,874
2024-03-31 MINT $238,971,414 2,376,879
2023-12-31 MINT $206,655,909 2,070,908
2023-09-30 MINT $195,203,402 1,949,305
2023-06-30 MINT $194,462,766 1,949,306
2023-03-31 MINT $193,466,238 1,949,282
2022-12-31 MINT $192,296,570 1,949,281
2022-09-30 MINT $192,705,326 1,949,275
2022-06-30 MINT $193,193,933 1,949,288
2022-03-31 MINT $79,095,250 789,689
2021-12-31 MINT $80,199,900 789,680
2021-09-30 MINT $80,492,082 789,680
2021-06-30 MINT $80,524,485 789,688
2021-03-31 MINT $80,477,104 789,688
2020-12-31 MINT $80,579,355 789,684
2020-09-30 MINT $81,209,508 796,484
2020-06-30 MINT $80,303,474 789,689
2020-03-31 MINT $78,162,229 789,677