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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Aveo Capital Partners

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

Historical chart of Aveo Capital Partners 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 Aveo Capital Partners 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 Aveo Capital Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.6M 16k 100.34
2024-09-30 $1.7M 17k 100.69
2024-06-30 $1.4M 14k 100.65
2024-03-31 $1.3M 13k 100.24
2023-12-31 $905k 9.1k 99.79
2023-09-30 $474k 4.7k 100.14
2023-06-30 $388k 3.9k 99.76
2023-03-31 $257k 2.6k 99.26
2022-12-31 $219k 2.2k 98.66
2022-09-30 $526k 5.3k 98.89
2022-06-30 $926k 9.3k 99.08
2022-03-31 $1.2M 12k 100.14
2021-12-31 $1.2M 12k 101.60
2021-09-30 $1.3M 13k 101.94
2021-06-30 $1.4M 14k 101.99
2021-03-31 $1.3M 13k 101.89
2020-12-31 $477k 4.7k 101.94
2020-09-30 $532k 5.2k 101.94
2020-06-30 $460k 4.5k 101.77
2020-03-31 $466k 4.7k 99.02
2019-12-31 $4.0M 40k 101.59
2019-09-30 $4.1M 40k 101.60
2019-06-30 $3.9M 38k 101.71
2019-03-31 $4.1M 41k 101.55
2018-12-31 $4.5M 45k 100.95
2018-09-30 $4.4M 44k 101.52
2018-06-30 $3.7M 36k 101.55
2018-03-31 $3.9M 38k 101.54
2017-12-31 $2.2M 21k 101.56
2017-09-30 $2.2M 21k 101.80
2017-06-30 $2.1M 21k 101.73
2017-03-31 $2.1M 21k 101.64
2016-12-31 $3.5M 35k 101.34

More positions owned by Aveo Capital Partners

Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Core Us Aggbd Et (AGG)
Pimco Etf Tr Multisector Bd (PYLD)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vaneck Etf Trust Fallen Angel Hg (ANGL)
Dimensional Etf Trust Intl Core Equity (DFIC)
Proshares Tr Pshs Ultra Qqq (QLD)
Ishares Tr Broad Usd High (USHY)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
Spdr Ser Tr Portfolio Agrgte (SPAB)

View all positions for Aveo Capital Partners

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
Renaissance Technologies
Johnson Financial
Colony
Keybank National Association
Family Management Corporation
Royal Bank of Canada

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF