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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Bramshill Investments

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

Historical chart of Bramshill Investments 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 Bramshill Investments 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 Bramshill Investments

Quarter filed Position value Share count Share price at filing
2023-09-30 $13M 131k 100.14
2023-06-30 $13M 135k 99.76
2023-03-31 $17M 167k 99.25
2022-12-31 $3.1M 31k 98.65
2022-09-30 $445k 4.5k 98.89
2021-12-31 $321k 3.2k 101.42
2021-09-30 $928k 9.1k 101.90
2021-06-30 $26M 2.9M 8.79
2021-03-31 $1.1M 11k 101.89
2020-12-31 $785k 7.7k 102.09
2020-09-30 $784k 7.7k 101.96
2020-06-30 $1.3M 13k 101.72
2020-03-31 $1.6M 16k 99.00

More positions owned by Bramshill Investments

iShares 20 Plus Year Treasury Bond Exchange Traded Fund (TLT)
BlackRock Short Duration Bond Exchange Traded Fund (NEAR)
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)
Invesco Municipal Opportunity Exchange Traded Fund (VMO)
Eaton Vance Municipal Bond Fun Exchange Traded Fund (EIM)
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)
Western Asset High Income Oppo Exchange Traded Fund (HIO)
Invesco Trust for Investment G Exchange Traded Fund (VGM)
BlackRock Corporate High Yield Exchange Traded Fund (HYT)
Invesco Municipal Trust Exchange Traded Fund (VKQ)
BlackRock MuniVest Fund Exchange Traded Fund (MVF)
BlackRock MuniHoldings Fund In Exchange Traded Fund (MHD)
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)

View all positions for Bramshill Investments

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