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

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

Historical chart of BerganKDV 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 BerganKDV 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 BerganKDV Wealth Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $72k 721 99.76
2023-03-31 $201k 2.0k 99.25
2022-12-31 $200k 2.0k 98.65
2022-09-30 $295k 3.0k 98.76
2022-06-30 $2.7M 27k 99.12
2022-03-31 $2.6M 26k 100.17
2021-12-31 $2.4M 24k 101.56
2021-09-30 $2.3M 22k 101.94
2021-06-30 $1.9M 19k 101.95
2021-03-31 $1.7M 17k 101.93
2020-12-31 $1.3M 13k 102.00
2020-09-30 $1.4M 13k 101.93
2020-06-30 $1.2M 12k 101.70
2020-03-31 $921k 9.3k 98.97
2019-12-31 $1.1M 11k 101.58
2019-09-30 $995k 9.8k 101.73
2019-06-30 $965k 9.5k 101.72
2019-03-31 $1.4M 14k 101.57
2018-12-31 $1.3M 12k 100.98
2018-09-30 $1.2M 12k 101.61
2018-06-30 $1.2M 12k 101.51
2018-03-31 $1.1M 11k 101.54
2017-12-31 $1.1M 11k 101.54
2017-09-30 $1.1M 11k 101.76
2017-06-30 $967k 9.5k 101.73
2017-03-31 $964k 9.5k 101.63
2016-12-31 $997k 9.8k 101.29
2016-09-30 $920k 9.1k 101.40
2016-06-30 $852k 8.4k 101.12
2016-03-31 $855k 8.5k 100.77