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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

Tip: Access up to 7 years of quarterly data

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
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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Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core S&p500 Etf (IVV)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
DNP Select Income Fund (DNP)
NVIDIA Corporation (NVDA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)

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
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