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PIMCO Enhanced Short Mat Str Fund ETF shares owned by BCJ Capital Management

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

Historical chart of BCJ Capital 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 BCJ Capital 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 BCJ Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 19k 99.79
2023-09-30 $2.4M 24k 100.14
2023-06-30 $57M 571k 99.76
2023-03-31 $41M 411k 99.25
2022-12-31 $1.4M 14k 98.65
2022-09-30 $56M 567k 98.86
2022-06-30 $51M 512k 99.11
2022-03-31 $253M 2.5M 100.16
2021-12-31 $121M 1.2M 101.56
2021-09-30 $3.0M 30k 101.93
2021-06-30 $5.4M 53k 101.97
2021-03-31 $82M 803k 101.91
2020-12-31 $2.5M 24k 102.04
2020-09-30 $1.1M 11k 101.99
2020-06-30 $1.1M 11k 101.70
2020-03-31 $1.1M 12k 98.97
2019-12-31 $1.3M 13k 101.62
2019-09-30 $1.5M 14k 101.76
2019-06-30 $1.6M 16k 101.72
2019-03-31 $2.0M 20k 101.57
2018-12-31 $23M 226k 100.95

More positions owned by BCJ Capital Management

Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Core S&p500 Etf (IVV)
Simplify Exchange Traded Fun Short Term Trea (TUA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Total Usd (IUSB)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Jpmorgan Usd Emg (EMB)

View all positions for BCJ Capital Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Merit Financial Group

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF