PIMCO Enhanced Short Mat Str Fund ETF shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF
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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 6.1k | 100.61 |
| 2025-06-30 | $615k | 6.1k | 100.61 |
| 2025-03-31 | $682k | 6.8k | 100.22 |
| 2024-12-31 | $739k | 7.4k | 100.39 |
| 2024-09-30 | $739k | 7.4k | 100.35 |
| 2024-06-30 | $747k | 7.4k | 100.66 |
| 2024-03-31 | $840k | 8.4k | 100.53 |
| 2023-12-31 | $952k | 9.5k | 100.25 |
| 2023-09-30 | $952k | 9.5k | 100.07 |
| 2023-06-30 | $1.3M | 13k | 99.66 |
| 2023-03-31 | $1.3M | 14k | 99.28 |
| 2022-12-31 | $1.7M | 17k | 99.42 |
| 2022-09-30 | $3.1M | 32k | 98.49 |
| 2022-06-30 | $3.3M | 34k | 99.01 |
| 2022-03-31 | $4.1M | 41k | 99.95 |
| 2021-12-31 | $4.6M | 45k | 101.42 |
| 2021-09-30 | $4.6M | 46k | 101.80 |
| 2021-06-30 | $4.7M | 47k | 101.99 |
| 2021-03-31 | $5.1M | 50k | 101.94 |
| 2020-12-31 | $5.0M | 49k | 102.10 |
| 2020-09-30 | $4.9M | 48k | 101.96 |
| 2020-06-30 | $4.3M | 42k | 101.83 |
| 2020-03-31 | $3.0M | 30k | 100.54 |
| 2019-12-31 | $2.6M | 26k | 101.88 |
| 2019-09-30 | $1.6M | 16k | 101.64 |
| 2019-06-30 | $1.8M | 17k | 101.65 |
| 2019-03-31 | $1.7M | 17k | 101.54 |
| 2018-12-31 | $2.5M | 25k | 100.94 |
| 2018-09-30 | $3.9M | 39k | 101.62 |
| 2018-06-30 | $3.8M | 37k | 101.54 |
| 2018-03-31 | $2.5M | 25k | 101.55 |
| 2017-12-31 | $1.4M | 14k | 101.51 |
| 2014-06-30 | $4.4M | 43k | 101.39 |
| 2014-03-31 | $4.3M | 43k | 101.36 |
| 2013-12-31 | $4.1M | 41k | 101.30 |
| 2013-09-30 | $1.7M | 17k | 101.39 |
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