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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bridgeworth

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

Historical chart of Bridgeworth 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 Bridgeworth 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 Bridgeworth

Quarter filed Position value Share count Share price at filing
2023-12-31 $256k 2.6k 99.80
2023-09-30 $256k 2.6k 100.13
2023-06-30 $293k 2.9k 99.77
2023-03-31 $298k 3.0k 99.25
2022-12-31 $395k 4.0k 98.65
2022-09-30 $1.1M 11k 98.84
2022-06-30 $2.7M 28k 99.11
2022-03-31 $3.4M 34k 100.17
2021-12-31 $1.3M 13k 101.52
2021-09-30 $1.2M 11k 101.97
2021-06-30 $1.2M 12k 101.98
2021-03-31 $1.6M 16k 101.93
2020-12-31 $2.4M 23k 102.06
2020-09-30 $3.0M 30k 101.94
2020-06-30 $4.1M 41k 101.68
2020-03-31 $3.6M 36k 98.98
2019-12-31 $11M 107k 101.59
2019-09-30 $4.9M 48k 101.73
2019-06-30 $2.8M 27k 101.74
2019-03-31 $4.3M 43k 101.57
2018-12-31 $6.4M 99k 64.71
2018-09-30 $2.3M 36k 64.73
2018-06-30 $2.1M 21k 101.53
2017-12-31 $806k 7.9k 101.64
2017-09-30 $404k 4.0k 101.89
2017-06-30 $403k 4.0k 101.64
2017-03-31 $388k 3.8k 101.65
2016-12-31 $301k 3.0k 101.28