PIMCO Enhanced Short Mat Str Fund ETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $577k | 5.8k | 100.35 |
2024-06-30 | $586k | 5.9k | 100.21 |
2024-03-31 | $586k | 5.9k | 100.18 |
2023-12-31 | $525k | 5.3k | 99.92 |
2023-09-30 | $524k | 5.3k | 99.80 |
2023-06-30 | $522k | 5.3k | 99.39 |
2023-03-31 | $521k | 5.3k | 99.26 |
2022-12-31 | $522k | 5.3k | 99.42 |
2022-09-30 | $577k | 5.9k | 98.63 |
2022-06-30 | $579k | 5.9k | 98.97 |
2022-03-31 | $584k | 5.9k | 99.83 |
2021-12-31 | $593k | 5.9k | 101.37 |
2021-09-30 | $596k | 5.9k | 101.88 |
2021-06-30 | $596k | 5.9k | 101.88 |
2021-03-31 | $596k | 5.9k | 101.88 |
2020-12-31 | $352k | 3.5k | 102.03 |
2020-06-30 | $367k | 3.6k | 101.94 |
2020-03-31 | $342k | 3.4k | 100.59 |
2019-12-31 | $326k | 3.2k | 101.88 |
2019-09-30 | $318k | 3.1k | 101.60 |
2019-03-31 | $299 | 3.0k | 0.10 |
2018-12-31 | $249k | 2.5k | 101.30 |
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