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
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 2024-03-31 | $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 |
More positions owned by Procyon Private Wealth Partners
View all positions for Procyon Private Wealth Partners
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF