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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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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
2024-03-31 $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

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HB Wealth Management
UBS Group
Allianz Asset Management
CWM
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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