PIMCO Enhanced Short Mat Str Fund ETF shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners 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 Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 97k | 100.69 |
| 2024-06-30 | $10M | 100k | 100.65 |
| 2024-03-31 | $10M | 101k | 100.54 |
| 2023-12-31 | $7.3M | 73k | 99.79 |
| 2023-09-30 | $10M | 104k | 100.14 |
| 2023-06-30 | $10M | 102k | 99.76 |
| 2023-03-31 | $10M | 102k | 99.25 |
| 2022-12-31 | $11M | 112k | 98.65 |
| 2022-09-30 | $11M | 113k | 98.86 |
| 2022-06-30 | $19M | 190k | 99.11 |
| 2022-03-31 | $17M | 165k | 100.16 |
| 2021-12-31 | $15M | 143k | 101.56 |
| 2021-09-30 | $7.7M | 76k | 101.92 |
| 2021-06-30 | $6.0M | 59k | 101.97 |
| 2021-03-31 | $5.9M | 58k | 101.91 |
| 2020-12-31 | $6.1M | 60k | 102.05 |
| 2020-09-30 | $6.3M | 62k | 101.96 |
| 2020-06-30 | $4.4M | 43k | 101.70 |
| 2020-03-31 | $3.6M | 36k | 98.98 |
| 2019-12-31 | $2.2M | 22k | 101.58 |
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