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PIMCO Enhanced Short Mat Str Fund ETF shares owned by CFG Asset Management

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

Historical chart of CFG Asset 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 CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $748k 7.4k 100.81
2025-03-31 $9.6k 95 101.02
2024-12-31 $155k 1.5k 100.34
2023-09-30 $5.1k 51 100.14
2014-06-30 $25k 250 100.00
2014-03-31 $3.0M 30k 101.36
2013-12-31 $4.8M 47k 101.31

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Select Sector Spdr Tr St Str Techn Etf (XLK)
Select Sector Spdr Tr St Str Indl Etf (XLI)
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
JPMorgan Chase & Co. (JPM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for CFG Asset Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Bank of America Corporation
CWM
Colony
Royal Bank of Canada
AE Wealth Management
Allianz Asset Management
Envestnet Asset Management
Bramshill Investments
Raymond James Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF