PIMCO Enhanced Short Mat Str Fund ETF shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos 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 Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 100k | 100.69 |
| 2025-06-30 | $8.7M | 86k | 100.54 |
| 2025-03-31 | $13M | 129k | 100.62 |
| 2024-12-31 | $8.4M | 84k | 100.34 |
| 2024-09-30 | $2.0M | 20k | 100.69 |
| 2024-06-30 | $1.4M | 13k | 100.65 |
| 2024-03-31 | $1.3M | 13k | 100.54 |
| 2023-12-31 | $1.0M | 10k | 99.79 |
| 2023-09-30 | $1.4M | 14k | 100.15 |
| 2023-06-30 | $1.3M | 13k | 99.76 |
| 2023-03-31 | $539k | 5.4k | 99.27 |
| 2022-12-31 | $1.1M | 11k | 98.66 |
| 2022-09-30 | $2.0M | 20k | 98.86 |
| 2022-06-30 | $2.3M | 23k | 99.10 |
| 2022-03-31 | $2.3M | 23k | 100.15 |
| 2021-12-31 | $1.6M | 16k | 101.54 |
| 2021-09-30 | $2.4M | 24k | 101.94 |
| 2021-06-30 | $3.2M | 31k | 101.96 |
| 2021-03-31 | $3.1M | 31k | 101.91 |
| 2020-12-31 | $3.1M | 30k | 102.03 |
| 2020-09-30 | $4.5M | 44k | 101.97 |
| 2020-06-30 | $3.9M | 39k | 101.69 |
| 2020-03-31 | $2.0M | 21k | 98.98 |
| 2019-12-31 | $2.1M | 20k | 101.58 |
| 2019-09-30 | $1.7M | 17k | 101.71 |
| 2019-06-30 | $1.5M | 15k | 101.75 |
| 2019-03-31 | $2.2M | 22k | 101.54 |
| 2018-12-31 | $2.0M | 20k | 100.96 |
| 2018-09-30 | $1.4M | 13k | 101.59 |
| 2018-06-30 | $3.2M | 32k | 101.54 |
| 2018-03-31 | $2.9M | 28k | 101.56 |
| 2017-12-31 | $2.6M | 25k | 101.57 |
| 2017-09-30 | $2.7M | 27k | 101.78 |
| 2017-06-30 | $2.6M | 26k | 101.72 |
| 2017-03-31 | $3.0M | 29k | 101.66 |
| 2016-12-31 | $2.3M | 22k | 101.32 |
| 2016-09-30 | $5.5M | 55k | 101.41 |
| 2016-06-30 | $5.1M | 51k | 101.17 |
| 2016-03-31 | $12M | 119k | 100.78 |
| 2015-12-31 | $17M | 168k | 100.61 |
| 2015-09-30 | $14M | 140k | 100.75 |
| 2015-06-30 | $10M | 103k | 101.15 |
| 2015-03-31 | $218k | 2.2k | 101.30 |
| 2014-12-31 | $273k | 2.7k | 101.06 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
View all funds holding PIMCO Enhanced Short Mat Str Fund ETF