PIMCO Enhanced Short Mat Str Fund ETF shares owned by Executive Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Executive Wealth Management
from 13F filings
Historical chart of Executive Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Executive Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $368k | 3.7k | 100.69 |
| 2024-06-30 | $319k | 3.2k | 100.66 |
| 2024-03-31 | $302k | 3.0k | 100.13 |
| 2023-12-31 | $306k | 3.1k | 99.80 |
| 2023-09-30 | $572k | 5.7k | 100.15 |
| 2023-06-30 | $533k | 5.3k | 99.77 |
| 2023-03-31 | $563k | 5.7k | 99.26 |
| 2022-12-31 | $526k | 5.3k | 98.66 |
| 2022-09-30 | $631k | 631 | 1000.00 |
| 2022-06-30 | $763k | 7.7k | 99.09 |
| 2022-03-31 | $438k | 4.4k | 100.05 |
| 2021-12-31 | $609k | 6.0k | 101.52 |
| 2021-09-30 | $1.6M | 16k | 101.88 |
| 2021-06-30 | $2.0M | 19k | 101.93 |
| 2021-03-31 | $2.4M | 23k | 101.90 |
| 2020-12-31 | $2.9M | 29k | 102.04 |
| 2020-09-30 | $3.3M | 32k | 101.96 |
| 2020-06-30 | $3.5M | 34k | 101.67 |
| 2020-03-31 | $1.8M | 18k | 98.96 |
| 2019-12-31 | $1.9M | 18k | 101.55 |
| 2019-09-30 | $1.8M | 17k | 101.72 |
| 2019-06-30 | $2.3M | 23k | 101.74 |
| 2019-03-31 | $3.0M | 29k | 101.55 |
| 2018-12-31 | $4.6M | 45k | 100.96 |
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