PIMCO Enhanced Short Mat Str Fund ETF shares owned by Monticello Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Monticello Wealth Management
from 13F filings
Historical chart of Monticello 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 Monticello Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $703k | 7.0k | 99.79 |
| 2023-09-30 | $758k | 7.6k | 100.14 |
| 2023-06-30 | $737k | 7.4k | 99.76 |
| 2023-03-31 | $723k | 7.3k | 98.65 |
| 2022-12-31 | $723k | 7.3k | 98.65 |
| 2022-09-30 | $842k | 8.5k | 98.90 |
| 2022-06-30 | $836k | 8.4k | 99.10 |
| 2022-03-31 | $844k | 8.4k | 100.19 |
| 2021-12-31 | $857k | 8.4k | 101.59 |
| 2021-09-30 | $1.0M | 10k | 101.91 |
| 2021-06-30 | $1.8M | 18k | 101.95 |
| 2021-03-31 | $2.0M | 20k | 101.93 |
| 2020-12-31 | $2.2M | 22k | 102.06 |
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