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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Round Rock Advisors

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

Historical chart of Round Rock 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 Round Rock 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 Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $440k 4.4k 100.54
2023-12-31 $437k 4.4k 99.79
2023-09-30 $480k 4.8k 100.14
2023-06-30 $477k 4.8k 99.76
2023-03-31 $651k 6.6k 99.25
2022-12-31 $1.3M 13k 98.65
2022-09-30 $1.3M 13k 98.85
2022-06-30 $1.3M 13k 99.12
2022-03-31 $533k 5.3k 100.09

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Vaneck Etf Trust Semiconductr Etf (SMH)
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Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Select Divid Etf (DVY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Technology (XLK)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)

View all positions for Round Rock Advisors

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
Bank of America Corporation
Jane Street
Captrust Financial Advisors
Johnson Financial
Royal Bank of Canada
JFG Wealth Management
Advisor Group Holdings
Envestnet Asset Management

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF