PIMCO Enhanced Short Mat Str Fund ETF shares owned by One + One Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by One + One Wealth Management
from 13F filings
Historical chart of One + One 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 One + One Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $224k | 2.2k | 100.69 |
| 2024-06-30 | $224k | 2.2k | 100.65 |
| 2024-03-31 | $224k | 2.2k | 100.54 |
| 2023-12-31 | $222k | 2.2k | 99.79 |
| 2023-09-30 | $223k | 2.2k | 100.14 |
| 2023-06-30 | $222k | 2.2k | 99.76 |
| 2023-03-31 | $477k | 4.8k | 99.25 |
| 2022-12-31 | $777k | 7.9k | 98.65 |
| 2022-09-30 | $794k | 8.0k | 98.84 |
| 2022-06-30 | $796k | 8.0k | 99.09 |
| 2022-03-31 | $903k | 9.0k | 100.12 |
| 2021-12-31 | $972k | 9.6k | 101.59 |
| 2021-09-30 | $685k | 6.7k | 101.93 |
| 2021-06-30 | $685k | 6.7k | 101.93 |
| 2021-03-31 | $535k | 5.3k | 101.90 |
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