PIMCO Enhanced Short Mat Str Fund ETF shares owned by Feltz Wealth PLAN
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Feltz Wealth PLAN
from 13F filings
Historical chart of Feltz Wealth PLAN investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.1M | 61k | 100.54 |
2023-12-31 | $6.1M | 61k | 99.79 |
2023-09-30 | $6.4M | 64k | 100.14 |
2023-06-30 | $5.0M | 50k | 99.76 |
2023-03-31 | $0 | 42k | 0.00 |
2022-12-31 | $3.7M | 37k | 99.34 |
2022-03-31 | $1.3M | 14k | 99.75 |
2021-12-31 | $1.6M | 16k | 101.38 |
2021-09-30 | $4.2M | 41k | 101.55 |
2021-06-30 | $4.5M | 44k | 101.95 |
2021-03-31 | $5.1M | 50k | 101.92 |
2020-12-31 | $5.2M | 51k | 102.10 |
2020-09-30 | $5.2M | 51k | 101.95 |
2020-06-30 | $3.4M | 34k | 101.85 |
2020-03-31 | $2.7M | 27k | 100.72 |
2019-12-31 | $3.5M | 34k | 101.80 |
2019-09-30 | $8.8M | 86k | 101.60 |
2019-06-30 | $8.1M | 80k | 101.63 |
2019-03-31 | $19M | 182k | 101.57 |
2018-12-31 | $20M | 198k | 101.33 |
2018-09-30 | $19M | 187k | 101.17 |
2016-06-30 | $19 | 188 | 0.10 |
2015-12-31 | $48 | 484 | 0.10 |
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