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PIMCO Enhanced Short Mat Str Fund ETF shares owned by CI Private Wealth

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

Historical chart of CI Private Wealth 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 CI Private Wealth 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 CI Private Wealth

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 49k 100.54
2023-12-31 $4.9M 49k 99.79
2023-09-30 $5.1M 51k 100.14
2023-06-30 $6.2M 62k 99.76
2023-03-31 $7.7M 78k 99.25
2022-12-31 $8.8M 89k 98.67

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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