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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

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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

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Quarterly 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