PRW Wealth Management »

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

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

Historical chart of PRW Wealth Management 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 PRW Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by PRW Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 101k 100.12
2023-06-30 $8.6M 86k 99.61
2023-03-31 $15M 148k 99.40
2022-12-31 $19M 190k 98.51
2022-09-30 $22M 227k 98.86
2021-03-31 $280k 2.8k 101.82
2020-12-31 $2.8M 28k 102.03
2020-09-30 $3.7M 37k 101.96
2020-06-30 $954k 9.4k 101.71
2020-03-31 $533k 5.4k 99.07
2019-12-31 $280k 2.8k 101.45
2019-09-30 $468k 4.6k 101.74
2019-06-30 $826k 8.1k 101.77
2019-03-31 $1.5M 15k 101.53
2018-12-31 $1.3M 13k 100.92