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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Lenox Wealth Management

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

Historical chart of Lenox Wealth Management 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 Lenox Wealth Management 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 Lenox Wealth Management

Quarter filed Position value Share count Share price at filing
2020-06-30 $237k 2.3k 101.59
2020-03-31 $230k 2.3k 98.59
2019-12-31 $218k 2.1k 101.87
2019-09-30 $212k 2.1k 101.68
2019-06-30 $205k 2.0k 101.64
2019-03-31 $205k 2.0k 101.64
2018-12-31 $252k 2.5k 101.12
2018-09-30 $5.1M 50k 101.62
2018-06-30 $8.9M 87k 101.55
2018-03-31 $9.8M 96k 101.55
2017-12-31 $11M 112k 101.71
2017-09-30 $10M 100k 101.80
2017-06-30 $8.2M 81k 101.72

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Procter & Gamble Common Stock (PG)
Berkshire Hathaway Inc B Common Stock (BRK.B)
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB)
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG)
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT)
iShares MBS Exchange Traded Fund (MBB)
Sap Se Common Stock (SAP)
Novo Nordisk A/S Common Stock (NVO)
Lonza Group Common Stock (LZAGY)
Accenture PLC A Common Stock (ACN)
Taiwan Semiconductor Manufacturing Common Stock (TSM)
Sysmex Corp Common Stock (SSMXY)
AIA Group Common Stock (AAGIY)
Grifols SA Common Stock (GRFS)
Dassault Systemes SA Common Stock (DASTY)

View all positions for Lenox Wealth Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF