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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Main Management

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

Historical chart of Main 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 Main 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 Main Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $215k 2.2k 100.00
2023-09-30 $215k 2.2k 100.00
2023-06-30 $780k 7.8k 99.77
2023-03-31 $776k 7.8k 99.26
2022-12-31 $861k 8.7k 98.65
2022-09-30 $1.6M 16k 98.84
2022-06-30 $1.6M 16k 99.10
2022-03-31 $1.6M 16k 100.17
2021-12-31 $2.1M 21k 101.56
2021-09-30 $2.1M 21k 101.94
2021-06-30 $1.6M 16k 101.99
2021-03-31 $1.6M 16k 101.92
2020-12-31 $1.6M 16k 102.03
2020-09-30 $1.6M 16k 101.97
2020-06-30 $1.0M 10k 101.69
2020-03-31 $1.0M 10k 98.95
2019-12-31 $1.8M 17k 101.58
2019-09-30 $1.3M 13k 101.74
2019-06-30 $702k 6.9k 101.74
2019-03-31 $14M 138k 101.56
2018-12-31 $15M 151k 100.95
2018-09-30 $15M 150k 101.62
2018-06-30 $14M 140k 101.55
2018-03-31 $14M 134k 101.55
2017-12-31 $17M 169k 101.56
2017-09-30 $18M 178k 101.80
2017-06-30 $16M 157k 101.72
2017-03-31 $16M 161k 101.65
2016-12-31 $16M 154k 101.33
2016-09-30 $16M 157k 101.41
2016-06-30 $17M 165k 101.17
2016-03-31 $15M 147k 100.78
2015-12-31 $14M 138k 100.61
2015-09-30 $13M 132k 100.75
2015-06-30 $14M 141k 101.15
2015-03-31 $14M 139k 101.15
2014-12-31 $14M 133k 101.06
2014-09-30 $8.0M 79k 101.35
2014-06-30 $10M 100k 101.40
2014-03-31 $3.3M 33k 101.36
2013-12-31 $6.3M 63k 101.33
2013-09-30 $6.5M 64k 101.39
2013-06-30 $6.3M 62k 101.27

More positions owned by Main Management

Large Cap Core Spy (SPY)
International Country Rotation Intl (INTL)
Main Buywrite Buyw (BUYW)
Mid-cap Growth Ijk (IJK)
Communications Services XLC (XLC)
Nasdaq QQQ (QQQ)
Thematic Innovation Tmat (TMAT)
Semiconductors SMH (SMH)
Technology XLK (XLK)
Regional Banks Kre (KRE)
Industrials Xli (XLI)
Energy Vde (VDE)
Health Care XLV (XLV)
S&p 500 Equal Weight RSP (RSP)
Software Igv (IGV)

View all positions for Main 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
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF