PIMCO Enhanced Short Mat Str Fund ETF shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $25M | 251k | 100.69 |
2024-06-30 | $19M | 184k | 100.65 |
2024-03-31 | $14M | 144k | 100.54 |
2023-09-30 | $13M | 134k | 100.14 |
2023-06-30 | $5.7M | 58k | 99.76 |
2023-03-31 | $5.8M | 58k | 99.25 |
2022-12-31 | $20M | 201k | 98.65 |
2022-09-30 | $23M | 228k | 98.86 |
2022-06-30 | $19M | 194k | 99.11 |
2022-03-31 | $18M | 182k | 100.16 |
2021-12-31 | $13M | 131k | 101.56 |
2021-09-30 | $13M | 129k | 101.93 |
2021-06-30 | $13M | 130k | 101.97 |
2021-03-31 | $9.7M | 95k | 101.91 |
2020-12-31 | $13M | 122k | 102.03 |
2020-09-30 | $15M | 148k | 101.96 |
2020-06-30 | $20M | 195k | 101.69 |
2020-03-31 | $19M | 193k | 98.98 |
2019-12-31 | $20M | 194k | 101.59 |
2019-09-30 | $12M | 114k | 101.73 |
2019-06-30 | $11M | 105k | 101.75 |
2019-03-31 | $12M | 120k | 101.56 |
2018-12-31 | $6.3M | 62k | 100.95 |
2018-09-30 | $3.7M | 36k | 101.62 |
2018-06-30 | $3.2M | 31k | 101.55 |
2018-03-31 | $1.3M | 13k | 101.54 |
2017-12-31 | $1.4M | 13k | 101.58 |
2017-09-30 | $1.6M | 16k | 101.84 |
2017-06-30 | $879k | 8.6k | 101.65 |
2017-03-31 | $730k | 7.2k | 101.67 |
2016-12-31 | $364k | 3.6k | 101.20 |
2016-09-30 | $364k | 3.6k | 101.20 |
2016-06-30 | $366k | 3.6k | 101.02 |
2016-03-31 | $650k | 6.5k | 100.67 |
2015-12-31 | $701k | 7.0k | 100.65 |
2015-09-30 | $403k | 4.0k | 100.72 |
2015-06-30 | $398k | 3.9k | 101.07 |
2015-03-31 | $7.0k | 74 | 94.59 |
2014-12-31 | $27k | 271 | 99.63 |
2014-06-30 | $15k | 150 | 100.00 |
2014-03-31 | $38k | 374 | 101.60 |
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