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

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

Historical chart of Brookstone 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 Brookstone 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 Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 206k 100.69
2024-06-30 $22M 215k 100.46
2024-03-31 $25M 251k 100.54
2023-12-31 $27M 267k 99.79
2023-09-30 $30M 301k 100.02
2023-06-30 $30M 305k 99.47
2023-03-31 $35M 354k 99.17
2022-12-31 $40M 399k 98.90
2022-09-30 $46M 469k 98.57
2022-06-30 $55M 552k 99.01
2022-03-31 $36M 356k 99.93
2021-12-31 $38M 370k 101.44
2021-09-30 $33M 324k 101.87
2021-06-30 $31M 300k 101.96
2021-03-31 $25M 243k 101.91
2020-12-31 $27M 262k 102.04
2020-09-30 $24M 230k 101.96
2020-06-30 $31M 303k 101.69
2020-03-31 $44M 447k 98.98
2019-12-31 $4.5M 44k 101.59
2019-09-30 $11M 112k 101.73
2019-06-30 $11M 103k 101.75
2019-03-31 $13M 127k 101.56
2018-12-31 $7.1M 70k 100.94
2018-09-30 $3.5M 35k 101.62
2018-06-30 $3.5M 35k 101.55
2018-03-31 $2.3M 23k 101.54
2017-12-31 $11M 111k 101.56
2017-09-30 $942k 9.3k 101.84
2017-06-30 $14M 141k 101.72
2017-03-31 $333k 3.3k 101.65
2016-12-31 $7.9M 78k 101.33
2016-06-30 $4.0M 40k 101.17
2015-12-31 $282k 2.8k 100.57
2015-09-30 $78k 778 100.26
2015-06-30 $48M 479k 101.15
2015-03-31 $51M 506k 101.15
2014-12-31 $48M 477k 101.06
2014-09-30 $41M 401k 101.35
2014-06-30 $30M 296k 101.40

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone 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