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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Capital Asset Advisory Services

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

Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services 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 Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $821k 8.2k 100.22
2023-12-31 $11M 112k 99.79
2023-09-30 $530k 5.3k 99.82
2023-06-30 $535k 5.4k 99.57
2023-03-31 $542k 5.5k 99.26
2022-12-31 $626k 5.9k 105.79
2022-06-30 $634k 6.4k 99.17
2022-03-31 $525k 5.2k 100.21
2021-12-31 $581k 5.7k 101.54
2021-09-30 $888k 8.7k 101.98
2021-06-30 $530k 5.2k 102.04
2021-03-31 $538k 5.3k 101.99
2020-12-31 $617k 6.0k 102.03
2020-09-30 $713k 7.0k 101.99
2020-06-30 $914k 9.0k 101.82
2020-03-31 $788k 7.8k 100.75
2019-12-31 $1.0k 7 148.29
2019-09-30 $1.6M 16k 101.71
2019-06-30 $1.1M 11k 101.79
2019-03-31 $2.1M 21k 101.56
2018-12-31 $2.5M 24k 100.95
2018-09-30 $1.4M 13k 101.65
2018-06-30 $1.3M 13k 101.52
2018-03-31 $1.3M 12k 101.56
2017-12-31 $1.3M 13k 101.52
2017-09-30 $1.6M 15k 101.83
2017-06-30 $1.5M 15k 101.74
2017-03-31 $1.4M 14k 101.62

More positions owned by Capital Asset Advisory Services

Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Intl (IDEV)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
Ishares Tr Us Home Cons Etf (ITB)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Residential Mult (REZ)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Broad Usd High (USHY)

View all positions for Capital Asset Advisory Services

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