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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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MINT | $109,422,702 | 1,085,435 | Shares | Defined | 2026-09-02 | |
| 2024-09-30 MINT | $237,031,610 | 2,354,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 MINT | $241,647,968 | 2,400,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 MINT | $238,971,414 | 2,376,879 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 MINT | $206,655,909 | 2,070,908 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 MINT | $195,203,402 | 1,949,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 MINT | $194,462,766 | 1,949,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MINT | $193,466,238 | 1,949,282 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 MINT | $192,296,570 | 1,949,281 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 MINT | $192,705,326 | 1,949,275 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 MINT | $193,193,933 | 1,949,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MINT | $79,095,250 | 789,689 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MINT | $80,199,900 | 789,680 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 MINT | $80,492,082 | 789,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 MINT | $80,524,485 | 789,688 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MINT | $80,477,104 | 789,688 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 MINT | $80,579,355 | 789,684 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 MINT | $81,209,508 | 796,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 MINT | $80,303,474 | 789,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MINT | $78,162,229 | 789,677 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||