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

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

Historical chart of Apollon Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Apollon 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 Apollon Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 29k 100.69
2024-06-30 $3.8M 38k 100.65
2024-03-31 $2.7M 27k 100.54
2023-12-31 $1.9M 19k 99.79
2023-09-30 $1.8M 18k 100.14
2023-06-30 $3.5M 35k 99.76
2023-03-31 $1.5M 15k 99.25
2022-12-31 $1.7M 17k 98.65
2022-09-30 $2.9M 29k 98.86
2022-06-30 $459k 4.6k 99.05
2022-03-31 $439k 4.4k 100.14
2021-12-31 $453k 4.5k 101.62