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

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

Historical chart of Focused Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Focused 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 Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $184k 1.8k 99.78
2023-09-30 $184k 1.8k 100.13
2023-06-30 $183k 1.8k 99.75
2023-03-31 $4.0M 41k 99.25
2022-12-31 $4.8M 49k 98.65
2022-09-30 $5.3M 54k 98.85
2022-06-30 $8.2M 83k 99.12
2022-03-31 $14M 138k 100.16
2021-12-31 $17M 166k 101.56
2021-09-30 $17M 170k 101.93
2021-06-30 $17M 166k 101.97
2021-03-31 $18M 177k 101.91
2020-12-31 $16M 160k 102.04
2020-09-30 $16M 160k 101.96
2020-06-30 $17M 171k 101.69
2020-03-31 $14M 145k 98.98
2019-12-31 $18M 178k 101.59
2019-09-30 $20M 195k 101.73
2019-06-30 $12M 121k 101.75
2019-03-31 $5.6M 55k 101.57
2018-12-31 $4.8M 47k 100.95
2018-09-30 $2.2M 22k 101.62
2018-06-30 $2.2M 22k 101.54
2018-03-31 $3.7M 37k 101.55
2017-12-31 $5.4M 53k 101.56
2017-09-30 $6.2M 61k 101.80
2017-06-30 $4.8M 47k 101.72
2017-03-31 $4.1M 40k 101.65
2016-12-31 $2.2M 22k 101.33
2016-09-30 $2.0M 20k 101.39
2016-06-30 $1.9M 19k 101.19
2016-03-31 $3.9M 39k 100.79
2015-12-31 $3.2M 32k 100.62
2015-09-30 $744k 7.4k 100.76
2015-06-30 $1.9M 18k 101.14
2015-03-31 $3.8M 38k 101.16
2014-12-31 $130k 1.3k 101.09
2014-09-30 $156k 1.5k 101.43
2014-06-30 $156k 1.5k 101.43
2014-03-31 $169k 1.7k 101.50
2013-12-31 $217k 2.1k 101.12
2013-09-30 $234k 2.3k 101.30

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View all positions for Focused Wealth Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF