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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Carlton, Hoffferkamp & Jenks Wealth 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 Carlton, Hoffferkamp & Jenks Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Carlton, Hoffferkamp & Jenks Wealth Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Costco Wholesale Corporation (COST)
Ishares Tr Short Treas Bd (SHV)
Stellar Bancorp Ord (STEL)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)

View all positions for Carlton, Hoffferkamp & Jenks Wealth Management

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