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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Prestige Wealth Management Group

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Prestige Wealth Management Group from 13F filings

Historical chart of Prestige Wealth Management Group investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Prestige Wealth Management Group 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 Prestige Wealth Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 12k 100.26
2023-09-30 $1.4M 14k 100.14
2023-06-30 $1.6M 16k 99.76
2023-03-31 $1.6M 16k 99.25
2022-12-31 $1.6M 16k 98.98
2022-09-30 $1.6M 16k 98.89
2022-06-30 $1.5M 16k 99.10
2022-03-31 $1.5M 15k 100.17
2021-12-31 $1.5M 15k 101.54
2021-09-30 $1.9M 19k 101.95
2021-06-30 $2.0M 19k 101.96
2021-03-31 $1.9M 19k 101.90
2020-06-30 $1.0k 11 90.91
2020-03-31 $1.0k 11 90.91
2019-12-31 $2.0k 20 100.00
2019-09-30 $2.0k 20 100.00
2019-06-30 $2.0k 17 117.65
2019-03-31 $999 13 76.92
2018-12-31 $999 13 76.92