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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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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company

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