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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Altfest L J & Co

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Altfest L J & Co from 13F filings

Historical chart of Altfest L J & Co investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Altfest L J & Co 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 Altfest L J & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 34k 100.69
2024-06-30 $3.6M 36k 100.65
2024-03-31 $3.4M 34k 100.53
2023-12-31 $3.6M 36k 99.78
2023-09-30 $3.6M 36k 100.14
2023-06-30 $3.7M 37k 99.75
2023-03-31 $4.0M 40k 99.25
2022-12-31 $4.4M 45k 98.64
2022-09-30 $4.8M 49k 98.85
2022-06-30 $5.7M 58k 99.10
2022-03-31 $6.4M 64k 100.16
2021-12-31 $7.7M 76k 101.56
2021-09-30 $7.4M 72k 101.94
2021-06-30 $8.8M 87k 101.96
2021-03-31 $9.2M 90k 101.91
2020-12-31 $10M 98k 102.04
2020-09-30 $11M 105k 101.96
2020-06-30 $12M 117k 101.69
2020-03-31 $13M 129k 98.98
2019-12-31 $15M 143k 101.59
2019-09-30 $15M 147k 101.73
2019-06-30 $15M 151k 101.75
2019-03-31 $13M 258k 49.91
2018-12-31 $12M 116k 100.95
2018-09-30 $12M 116k 101.62
2018-06-30 $11M 107k 101.55
2018-03-31 $9.5M 94k 101.55
2017-12-31 $9.8M 96k 101.57
2017-09-30 $10M 99k 101.80
2017-06-30 $6.0M 59k 101.71
2017-03-31 $5.7M 56k 101.65
2016-12-31 $4.5M 45k 101.32
2016-09-30 $5.8M 57k 101.41
2016-06-30 $5.1M 50k 101.17

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View all positions for Altfest L J & Co

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF