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PIMCO Enhanced Short Mat Str Fund ETF shares owned by BCJ Capital Management

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

Historical chart of BCJ Capital Management 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 BCJ Capital Management 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 BCJ Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.7M 77k 100.65
2024-03-31 $4.0M 40k 100.54
2023-12-31 $1.9M 19k 99.79
2023-09-30 $2.4M 24k 100.14
2023-06-30 $57M 571k 99.76
2023-03-31 $41M 411k 99.25
2022-12-31 $1.4M 14k 98.65
2022-09-30 $56M 567k 98.86
2022-06-30 $51M 512k 99.11
2022-03-31 $253M 2.5M 100.16
2021-12-31 $121M 1.2M 101.56
2021-09-30 $3.0M 30k 101.93
2021-06-30 $5.4M 53k 101.97
2021-03-31 $82M 803k 101.91
2020-12-31 $2.5M 24k 102.04
2020-09-30 $1.1M 11k 101.99
2020-06-30 $1.1M 11k 101.70
2020-03-31 $1.1M 12k 98.97
2019-12-31 $1.3M 13k 101.62
2019-09-30 $1.5M 14k 101.76
2019-06-30 $1.6M 16k 101.72
2019-03-31 $2.0M 20k 101.57
2018-12-31 $23M 226k 100.95

More positions owned by BCJ Capital Management

Select Sector Spdr Tr Technology (XLK)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Select Sector Spdr Tr Financial (XLF)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core Total Usd (IUSB)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr Core S&p Us Vlu (IUSV)
Select Sector Spdr Tr Indl (XLI)

View all positions for BCJ Capital Management

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