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PIMCO Enhanced Short Mat Str Fund ETF shares owned by WESCAP Management

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

Historical chart of WESCAP Management 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 WESCAP Management 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 WESCAP Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 17k 99.79
2023-09-30 $1.9M 19k 100.14
2023-06-30 $1.7M 17k 99.76
2023-03-31 $1.1M 11k 99.25
2022-12-31 $983k 10k 98.65
2022-09-30 $985k 10k 98.84
2022-06-30 $988k 10k 99.05
2022-03-31 $2.9M 29k 100.16
2021-12-31 $4.3M 42k 101.55
2021-09-30 $4.7M 46k 101.93
2021-06-30 $5.4M 53k 101.95
2021-03-31 $6.7M 66k 101.91
2020-12-31 $6.4M 63k 102.04
2020-09-30 $6.5M 64k 101.96
2020-06-30 $5.2M 51k 101.68
2020-03-31 $4.7M 47k 98.97
2019-12-31 $5.6M 55k 101.59
2019-09-30 $6.0M 59k 101.72
2019-06-30 $6.1M 60k 101.74
2019-03-31 $6.1M 60k 101.55
2018-12-31 $6.9M 68k 100.94
2018-09-30 $7.4M 73k 101.61
2018-06-30 $7.9M 78k 101.54
2018-03-31 $7.8M 77k 101.55
2017-12-31 $7.8M 77k 101.55
2017-09-30 $7.8M 77k 101.80
2017-06-30 $5.2M 51k 101.72
2017-03-31 $4.6M 45k 101.64

More positions owned by WESCAP Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Ishares Gold Tr Ishares New (IAU)
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Eafe Sml Cp Etf (SCZ)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Spdr Index Shs Fds Glb Nat Resrce (GNR)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Int-term Corp (VCIT)

View all positions for WESCAP Management

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