PIMCO Enhanced Short Mat Str Fund ETF shares owned by Paragon Private Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Paragon Private Wealth Management
from 13F filings
Historical chart of Paragon Private 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 Paragon Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269k | 2.7k | 100.69 |
| 2024-06-30 | $238k | 2.4k | 100.65 |
| 2024-03-31 | $238k | 2.4k | 100.54 |
| 2023-12-31 | $236k | 2.4k | 99.79 |
| 2023-09-30 | $237k | 2.4k | 100.14 |
| 2023-06-30 | $236k | 2.4k | 99.76 |
| 2023-03-31 | $234k | 2.4k | 99.25 |
| 2022-12-31 | $571k | 5.8k | 98.65 |
| 2022-09-30 | $570k | 5.8k | 98.55 |
| 2022-06-30 | $574k | 5.8k | 99.15 |
| 2022-03-31 | $576k | 5.8k | 99.50 |
| 2021-12-31 | $588k | 5.8k | 101.57 |
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