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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Beacon Financial Advisory

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Beacon Financial Advisory from 13F filings

Historical chart of Beacon Financial Advisory 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 Beacon Financial Advisory 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 Beacon Financial Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $222k 2.2k 99.80
2022-12-31 $263k 2.7k 98.65
2022-09-30 $337k 3.4k 98.94
2022-06-30 $462k 4.7k 99.08
2022-03-31 $517k 5.2k 100.25
2021-12-31 $524k 5.2k 101.65
2021-09-30 $525k 5.2k 101.86
2021-06-30 $533k 5.2k 101.93
2021-03-31 $533k 5.2k 101.85
2020-12-31 $520k 5.1k 101.88
2020-09-30 $495k 4.9k 101.89
2020-06-30 $292k 2.9k 101.67
2020-03-31 $292k 3.0k 98.95
2019-12-31 $291k 2.9k 101.25