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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management from 13F filings

Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth 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 Annex Advisory Services, LLC, d/b/a Annex Wealth 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 Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $513k 5.1k 100.54
2023-09-30 $548k 5.5k 100.14
2023-06-30 $1.3M 13k 99.76
2023-03-31 $1.6M 16k 99.25
2022-12-31 $1.8M 18k 98.65
2022-09-30 $1.5M 15k 98.85
2022-06-30 $2.1M 21k 99.09
2022-03-31 $1.5M 15k 100.19
2021-12-31 $1.9M 19k 101.57
2021-09-30 $1.1M 11k 101.91
2021-06-30 $1.4M 14k 101.95
2021-03-31 $6.7M 66k 101.90
2020-12-31 $6.0M 59k 102.05
2020-09-30 $8.9M 87k 101.96
2020-06-30 $14M 134k 101.69
2020-03-31 $48M 481k 98.98
2019-12-31 $2.0M 132k 14.94
2019-09-30 $751k 7.4k 101.67
2019-06-30 $835k 8.2k 101.75
2019-03-31 $833k 8.2k 101.51
2018-12-31 $4.6M 45k 100.96
2018-09-30 $686k 6.8k 101.58
2018-06-30 $638k 6.3k 101.58
2018-03-31 $1.9M 19k 101.57
2017-12-31 $2.0M 19k 101.55
2017-09-30 $1.9M 19k 101.81
2017-06-30 $1.1M 11k 101.74
2017-03-31 $649k 6.4k 101.71
2016-12-31 $537k 5.3k 101.30
2016-09-30 $632k 6.2k 101.33
2016-06-30 $256k 2.5k 101.07
2015-03-31 $235k 2.3k 101.29
2014-12-31 $300k 3.0k 101.18
2014-09-30 $389k 3.8k 101.30
2014-06-30 $439k 4.3k 101.36
2014-03-31 $589k 5.8k 101.36
2013-12-31 $495k 4.9k 101.41
2013-09-30 $422k 4.2k 101.42
2013-06-30 $218k 2.2k 101.40

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View all positions for Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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Allianz Asset Management
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Advisor Group Holdings
Captrust Financial Advisors
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View all funds holding PIMCO Enhanced Short Mat Str Fund ETF