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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Wagner Bowman Management

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

Historical chart of Wagner Bowman 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 Wagner Bowman Management 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 Wagner Bowman Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $209k 2.1k 100.53
2023-12-31 $206k 2.1k 99.78
2023-09-30 $205k 2.0k 100.15
2023-06-30 $209k 2.1k 99.78
2023-03-31 $387k 3.9k 99.26
2022-09-30 $1.1M 11k 98.81
2022-06-30 $1.0M 10k 99.03
2022-03-31 $8.3M 84k 99.92
2021-12-31 $1.8M 17k 101.56
2021-09-30 $1.9M 19k 101.92
2021-06-30 $1.6M 16k 101.99
2021-03-31 $1.5M 15k 101.89
2020-12-31 $793k 7.8k 102.12
2017-12-31 $226k 2.2k 101.21
2017-09-30 $226k 2.2k 101.71
2017-06-30 $225k 2.2k 101.63
2017-03-31 $312k 3.1k 101.46
2016-12-31 $216k 3.1k 69.23
2016-09-30 $413k 4.1k 100.61
2015-06-30 $279k 2.8k 100.83
2015-03-31 $297k 2.9k 101.16
2014-12-31 $347k 3.4k 101.02
2014-09-30 $373k 3.7k 101.28
2014-03-31 $226k 2.2k 101.35
2013-12-31 $225k 2.2k 101.03
2013-09-30 $225k 2.2k 101.21
2013-06-30 $209k 2.1k 100.82

More positions owned by Wagner Bowman Management

Vanguard World Inf Tech Etf (VGT)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Select Sector Spdr Tr Technology (XLK)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard World Health Car Etf (VHT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Microsoft Corporation (MSFT)

View all positions for Wagner Bowman Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Morgan Stanley
Assetmark
HB Wealth Management
Allianz Asset Management
CWM
LPL Financial
UBS Group
State of Tennessee, Treasury Department
Bank of America Corporation
Johnson Financial
Colony
Mason Investment Advisory Services
JFG Wealth Management

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF