Castle Rock Wealth Management »

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

2019202020212022202320240200k400k600k3000400050006000
Value ($)Share countHistorical MINT position of Castle Rock Wealth … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Castle Rock Wealth Management

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