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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Community Bank

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

Historical chart of Community Bank 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 Community Bank 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 Community Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $100k 1.0k 99.79
2023-09-30 $100k 1.0k 100.14
2023-06-30 $100k 1.0k 99.76
2023-03-31 $99k 1.0k 99.25
2022-12-31 $99k 1.0k 98.65
2022-09-30 $99k 1.0k 99.00
2022-06-30 $99k 1.0k 99.00
2022-03-31 $3.1M 31k 100.16
2021-12-31 $3.2M 31k 101.55
2021-09-30 $3.2M 31k 101.94
2021-06-30 $1.7M 16k 102.00
2021-03-31 $1.6M 16k 101.92
2020-12-31 $1.6M 16k 102.05
2020-09-30 $1.1M 11k 101.98
2020-06-30 $71k 698 101.72
2020-03-31 $69k 698 98.85
2019-12-31 $472k 4.6k 101.72
2019-09-30 $472k 4.6k 101.72
2019-06-30 $472k 4.6k 101.72
2019-03-31 $472k 4.6k 101.72
2018-12-31 $466k 4.6k 100.29
2018-09-30 $472k 4.6k 101.72
2018-06-30 $472k 4.6k 101.72
2018-03-31 $472k 4.6k 101.72
2017-12-31 $472k 4.6k 101.72
2017-09-30 $472k 4.6k 101.72
2017-06-30 $472k 4.6k 101.72
2017-03-31 $472k 4.6k 101.72
2016-12-31 $476k 4.7k 101.63
2016-09-30 $476k 4.7k 101.63
2016-06-30 $476k 4.7k 101.63
2016-03-31 $470k 4.7k 100.27
2015-12-31 $470k 4.7k 100.27
2015-09-30 $470k 4.7k 100.27
2015-06-30 $476k 4.7k 101.63
2015-03-31 $523k 5.2k 100.97
2014-12-31 $820k 8.1k 101.13

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Jpmorgan Chase & Co Common Stock (JPM)
Merck & Company Common Stock (MRK)
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Ishares Core Msci Emerging Markets Etf Etf/international Equity (IEMG)
Pepsico Common Stock (PEP)
Cisco Systems Common Stock (CSCO)

View all positions for Community Bank

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
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF