PIMCO Enhanced Short Mat Str Fund ETF shares owned by Levy Wealth Management Group
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Levy Wealth Management Group
from 13F filings
Historical chart of Levy Wealth Management Group 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 Levy Wealth Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 17k | 100.65 |
| 2024-03-31 | $1.8M | 18k | 99.79 |
| 2023-12-31 | $1.8M | 18k | 99.79 |
| 2023-09-30 | $1.8M | 19k | 100.14 |
| 2023-06-30 | $1.9M | 19k | 99.76 |
| 2023-03-31 | $2.3M | 23k | 99.25 |
| 2022-12-31 | $2.3M | 23k | 98.65 |
| 2022-09-30 | $2.3M | 23k | 98.86 |
| 2022-06-30 | $2.3M | 23k | 99.10 |
| 2022-03-31 | $2.2M | 22k | 100.15 |
| 2021-12-31 | $2.3M | 22k | 101.56 |
| 2021-09-30 | $1.9M | 19k | 101.94 |
| 2021-06-30 | $1.8M | 18k | 101.95 |
| 2021-03-31 | $1.3M | 13k | 101.93 |
| 2020-12-31 | $1.1M | 10k | 102.07 |
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