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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Proffitt & Goodson

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

Historical chart of Proffitt & Goodson investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Proffitt & Goodson 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 Proffitt & Goodson

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 17k 100.54
2023-12-31 $1.8M 18k 99.79
2023-09-30 $1.8M 18k 100.14
2023-06-30 $754k 7.6k 99.76
2023-03-31 $743k 7.5k 99.25
2022-12-31 $792k 8.0k 98.65
2022-09-30 $799k 8.1k 98.84
2022-06-30 $26k 264 98.48
2022-03-31 $742k 7.4k 100.16
2021-12-31 $726k 7.2k 101.50
2021-09-30 $739k 7.3k 101.92
2021-06-30 $606k 5.9k 101.99
2021-03-31 $584k 5.7k 101.83
2020-12-31 $603k 5.9k 101.96
2020-09-30 $600k 5.9k 102.01
2020-03-31 $79k 800 98.75
2019-12-31 $4.9M 48k 101.59
2019-09-30 $4.5M 44k 101.74
2019-06-30 $4.9M 48k 101.75
2019-03-31 $4.9M 49k 101.56
2018-12-31 $5.0M 50k 100.94
2018-09-30 $5.7M 56k 101.62

More positions owned by Proffitt & Goodson

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Rus Mid Cap Etf (IWR)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Ishs 1-5yr Invs (IGSB)

View all positions for Proffitt & Goodson

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