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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors from 13F filings

Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $232k 2.3k 100.33
2025-09-30 $232k 2.3k 100.69
2023-12-31 $339k 3.4k 99.80
2023-09-30 $320k 3.2k 100.13
2023-06-30 $336k 3.4k 99.75
2023-03-31 $382k 3.9k 99.18
2022-12-31 $345k 3.5k 98.65
2022-09-30 $368k 3.7k 98.85
2022-06-30 $384k 3.9k 99.20
2022-03-31 $599k 6.0k 100.18
2021-12-31 $491k 4.8k 101.53
2021-09-30 $677k 6.6k 101.88
2021-06-30 $1.4M 14k 101.97
2021-03-31 $575k 5.6k 101.91
2020-12-31 $294k 2.9k 102.05
2020-09-30 $237k 2.3k 101.76
2020-06-30 $248k 2.4k 101.72
2020-03-31 $222k 2.2k 99.11
2019-12-31 $310k 3.0k 101.74
2019-09-30 $510k 5.0k 101.76
2019-06-30 $536k 5.3k 101.82
2018-12-31 $221k 2.2k 100.78
2018-09-30 $414k 4.1k 101.69
2018-06-30 $538k 5.3k 101.64

More positions owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

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Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Spdr Gold Tr Gold Shs (GLD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
DNP Select Income Fund (DNP)
Capital Group Growth Etf Shs Creation Uni (CGGR)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
LPL Financial
UBS Group
CWM
Johnson Financial
Colony
AE Wealth Management
Royal Bank of Canada
Bramshill Investments
Advisor OS
Mjp Associates
Proficio Capital Partners
Stifel Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF