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

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

Historical chart of Evermay 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 Evermay 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 Evermay Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $34k 335 100.14
2023-06-30 $870k 8.7k 99.76
2023-03-31 $1.4M 14k 99.25
2022-12-31 $5.4M 55k 98.95
2022-09-30 $25M 255k 98.86
2022-06-30 $30M 298k 99.11
2022-03-31 $24M 243k 100.16
2021-12-31 $25M 250k 101.56
2021-09-30 $23M 225k 101.97
2021-06-30 $23M 225k 101.97
2021-03-31 $22M 218k 101.91
2020-12-31 $14M 136k 102.04
2020-09-30 $13M 127k 101.96
2020-06-30 $12M 122k 101.69
2020-03-31 $17M 172k 98.98
2019-12-31 $18M 177k 101.59
2019-09-30 $18M 173k 101.73
2019-06-30 $17M 163k 101.75
2019-03-31 $16M 161k 101.56
2018-12-31 $15M 151k 100.95
2018-09-30 $12M 122k 101.62
2018-06-30 $12M 121k 101.55
2018-03-31 $12M 116k 101.55
2017-12-31 $9.8M 96k 101.56
2017-09-30 $9.3M 91k 101.80
2017-06-30 $8.6M 85k 101.72
2017-03-31 $8.1M 80k 101.65
2016-12-31 $7.7M 76k 101.33
2016-09-30 $7.3M 72k 101.42
2016-06-30 $6.5M 64k 101.17
2016-03-31 $5.7M 57k 100.77
2015-12-31 $5.8M 57k 100.61
2015-09-30 $5.6M 56k 100.74
2015-06-30 $5.6M 55k 101.16
2015-03-31 $5.3M 53k 101.16
2014-12-31 $4.5M 44k 101.06
2014-09-30 $4.1M 41k 101.34
2014-06-30 $4.1M 40k 101.41
2014-03-31 $4.1M 40k 101.37
2013-12-31 $4.0M 39k 101.33