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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Richard W. Paul & Associates

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

Historical chart of Richard W. Paul & 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 Richard W. Paul & 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 Richard W. Paul & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $428k 4.3k 99.78
2023-09-30 $116k 1.2k 100.26
2023-06-30 $125k 1.3k 99.71
2023-03-31 $203k 2.0k 99.25
2022-12-31 $978k 9.9k 98.65

More positions owned by Richard W. Paul & Associates

Ishares Tr Core S&p Us Vlu (IUSV)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core Msci Eafe (IEFA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Portfolio Short (SPSB)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Richard W. Paul & Associates

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
Allianz Asset Management
CWM
LPL Financial
UBS Group
Bank of America Corporation
State of Tennessee, Treasury Department
Jane Street
Captrust Financial Advisors
Johnson Financial
Mason Investment Advisory Services
Royal Bank of Canada

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF