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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Absolute Investment Management

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

Historical chart of Absolute Investment 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 Absolute Investment 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 Absolute Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 10k 100.54
2023-12-31 $1.0M 10k 99.79
2023-09-30 $1.1M 11k 100.14
2023-06-30 $1.2M 12k 99.76
2023-03-31 $1.2M 12k 99.25
2022-12-31 $1.5M 15k 98.65
2022-09-30 $1.8M 19k 98.83
2022-06-30 $2.0M 21k 99.10
2022-03-31 $2.2M 22k 100.18
2021-12-31 $2.7M 27k 101.54
2021-09-30 $3.9M 38k 101.94
2021-06-30 $4.1M 41k 101.96
2021-03-31 $5.3M 52k 101.91
2020-12-31 $5.3M 52k 102.03
2020-09-30 $5.3M 52k 101.96
2020-06-30 $3.3M 33k 101.69
2020-03-31 $3.4M 34k 98.98
2019-12-31 $1.3M 13k 101.60
2019-09-30 $1.0M 10k 101.74
2019-06-30 $768k 7.5k 101.75
2019-03-31 $835k 8.2k 101.56
2018-12-31 $982k 9.7k 100.96
2018-09-30 $1.3M 13k 101.62
2018-06-30 $1.5M 15k 101.56
2018-03-31 $2.1M 21k 101.53
2017-12-31 $1.3M 13k 101.54
2017-09-30 $1.1M 11k 101.83
2017-06-30 $905k 8.9k 101.74
2017-03-31 $1.1M 11k 101.67
2016-12-31 $1.0M 9.9k 101.36
2016-09-30 $3.0M 30k 101.40

More positions owned by Absolute Investment Management

Home Depot (HD)
Ishares Tr Core S&p500 Etf (IVV)
Sprott Physical Gold Tr Unit (PHYS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Ishares Tr Esg Awr Msci Usa (ESGU)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)

View all positions for Absolute Investment 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