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PIMCO Enhanced Short Mat Str Fund ETF shares owned by SPC Financial

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

Historical chart of SPC Financial 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 SPC Financial 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 SPC Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $269k 2.7k 99.79
2023-09-30 $290k 2.9k 100.14
2023-06-30 $359k 3.6k 99.76
2023-03-31 $625k 6.3k 99.25
2022-12-31 $691k 7.0k 98.65
2022-09-30 $801k 8.1k 98.89
2022-06-30 $922k 9.3k 99.14
2022-03-31 $851k 8.5k 100.12
2021-12-31 $782k 7.7k 101.56
2021-09-30 $1.1M 11k 101.92
2021-06-30 $968k 9.5k 101.95
2021-03-31 $1.5M 15k 101.89
2020-12-31 $684k 6.7k 102.09
2020-09-30 $856k 8.4k 101.90
2020-06-30 $948k 9.3k 101.66
2020-03-31 $928k 9.4k 98.93
2019-12-31 $929k 9.1k 101.64
2019-09-30 $740k 7.3k 101.68
2019-06-30 $600k 5.9k 101.69
2019-03-31 $455k 4.5k 101.56
2018-12-31 $37M 366k 100.95
2018-09-30 $26M 258k 101.62
2018-06-30 $12M 118k 101.55

More positions owned by SPC Financial

Ishares Tr Core Msci Eafe (IEFA)
Goldman Sachs Etf Tr Equal Weight Us (GSEW)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Wisdomtree Tr Floatng Rat Trea (USFR)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Wisdomtree Tr Intl Qulty Div (IQDG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr S&P SML 600 GWT (IJT)
Ishares Tr Sp Smcp600vl Etf (IJS)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Ishares Semicdtr (SOXX)
Ishares Tr Us Home Cons Etf (ITB)

View all positions for SPC Financial

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