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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Keene & Associates

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

Historical chart of Keene & Associates 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 Keene & Associates 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 Keene & Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $425k 4.2k 100.54
2023-12-31 $422k 4.2k 99.79
2023-09-30 $7.7M 77k 100.14
2023-06-30 $7.8M 78k 99.76
2023-03-31 $7.9M 80k 99.25
2022-12-31 $8.1M 82k 98.65
2022-09-30 $11M 110k 98.86

More positions owned by Keene & Associates

Microsoft Corporation (MSFT)
Merck & Co (MRK)
Chevron Corporation (CVX)
Wal-Mart Stores (WMT)
Walt Disney Company (DIS)
FedEx Corporation (FDX)
Ingredion Incorporated (INGR)
Schlumberger Com Stk (SLB)
Newmont Mining Corporation (NEM)
Devon Energy Corporation (DVN)
Cisco Systems (CSCO)
Oracle Corporation (ORCL)
Barrick Gold Corp (GOLD)
Verizon Communications (VZ)
Tyson Foods Cl A (TSN)

View all positions for Keene & Associates

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