Colony Group »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Colony Group

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

Historical chart of Colony Group 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 Colony Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $34M 335k 100.14
2023-06-30 $46M 459k 99.76
2023-03-31 $44M 439k 99.25
2022-12-31 $36M 368k 98.65
2022-09-30 $35M 350k 98.86
2022-06-30 $46M 463k 99.11
2022-03-31 $42M 422k 100.16
2021-12-31 $20M 192k 101.56
2021-09-30 $12M 114k 101.93
2021-06-30 $14M 135k 101.97
2021-03-31 $11M 107k 101.91
2020-12-31 $7.3M 72k 102.05
2020-09-30 $8.1M 80k 101.95
2020-06-30 $5.6M 55k 101.69
2020-03-31 $7.3M 74k 98.98
2019-12-31 $36M 350k 101.59
2019-09-30 $32M 311k 101.73
2019-06-30 $65M 637k 101.75
2019-03-31 $57M 559k 101.56
2018-12-31 $11M 113k 100.95
2018-09-30 $13M 126k 101.62
2018-06-30 $9.2M 91k 101.55
2018-03-31 $6.3M 62k 101.56
2017-12-31 $8.1M 80k 101.55
2017-09-30 $6.3M 62k 101.80
2017-06-30 $5.9M 58k 101.72
2017-03-31 $13M 126k 101.65
2016-12-31 $6.3M 62k 101.33
2016-09-30 $283k 2.8k 101.36
2016-06-30 $32M 318k 101.17
2016-03-31 $33M 323k 100.78
2015-12-31 $3.6M 36k 100.61
2015-09-30 $1.8M 18k 100.77
2015-06-30 $1.3M 13k 101.12
2014-12-31 $342k 3.4k 101.18
2014-09-30 $313k 3.1k 101.29

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

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