PIMCO Enhanced Short Mat Str Fund ETF shares owned by Phoenix Wealth Advisors
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Phoenix Wealth Advisors
from 13F filings
Historical chart of Phoenix Wealth Advisors 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 Phoenix Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 15k | 100.69 |
| 2024-06-30 | $1.5M | 15k | 100.65 |
| 2024-03-31 | $1.5M | 15k | 100.54 |
| 2023-12-31 | $1.5M | 15k | 99.81 |
| 2023-09-30 | $1.5M | 15k | 100.14 |
| 2023-06-30 | $1.4M | 14k | 99.76 |
| 2023-03-31 | $713k | 7.2k | 99.25 |
| 2022-12-31 | $669k | 6.8k | 98.65 |
| 2022-09-30 | $660k | 6.7k | 98.91 |
| 2022-06-30 | $663k | 6.7k | 99.10 |
| 2022-03-31 | $682k | 6.8k | 100.07 |
| 2021-12-31 | $638k | 6.3k | 101.51 |
| 2021-09-30 | $777k | 7.6k | 101.89 |
| 2021-06-30 | $949k | 9.3k | 101.98 |
| 2021-03-31 | $883k | 8.7k | 101.92 |
| 2020-12-31 | $732k | 7.2k | 102.08 |
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