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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Reilly Financial Advisors

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

Historical chart of Reilly Financial Advisors 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 Reilly Financial Advisors 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 Reilly Financial Advisors

Quarter filed Position value Share count Share price at filing
2021-12-31 $36M 357k 101.56
2021-09-30 $40M 388k 101.93
2021-06-30 $39M 385k 101.97
2021-03-31 $38M 372k 101.91
2020-12-31 $39M 379k 102.04
2020-09-30 $36M 353k 101.96
2020-06-30 $27M 269k 101.69
2020-03-31 $24M 246k 98.98
2019-12-31 $26M 253k 101.59
2019-09-30 $25M 245k 101.73
2019-06-30 $23M 228k 101.75
2019-03-31 $21M 208k 101.56
2018-12-31 $21M 205k 100.95
2018-09-30 $18M 174k 101.62
2018-06-30 $17M 167k 101.55
2018-03-31 $17M 163k 101.55
2017-12-31 $17M 165k 101.56
2017-09-30 $15M 149k 101.80
2017-06-30 $14M 140k 101.72
2017-03-31 $13M 129k 101.65
2016-12-31 $9.1M 90k 101.33
2016-09-30 $9.7M 95k 101.41
2016-06-30 $8.9M 88k 101.17
2016-03-31 $8.1M 81k 100.78
2015-12-31 $6.8M 68k 100.61
2015-09-30 $5.9M 59k 100.74
2015-03-31 $4.2M 42k 101.14
2014-12-31 $5.3M 53k 101.07
2014-09-30 $4.1M 41k 101.36
2014-06-30 $3.0M 30k 101.39
2014-03-31 $1.2M 12k 101.36
2013-12-31 $415k 4.1k 101.22

More positions owned by Reilly Financial Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Amazon (AMZN)
Ishares Tr Rus 2000 Grw Etf (IWO)
Icon SHS (ICLR)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Thermo Fisher Scientific (TMO)
Sony Group Corporation Sponsored Adr (SONY)
Nike CL B (NKE)
Lam Research Corporation (LRCX)
Accenture Plc Ireland Shs Class A (ACN)
Mastercard Incorporated Cl A (MA)
JPMorgan Chase & Co. (JPM)

View all positions for Reilly Financial Advisors

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