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PIMCO Enhanced Short Mat Str Fund ETF shares owned by CI Private Wealth

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by CI Private Wealth from 13F filings

Historical chart of CI Private Wealth 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 CI Private Wealth 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 CI Private Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 78k 100.69
2024-06-30 $4.5M 45k 100.65
2024-03-31 $4.9M 49k 100.54
2023-12-31 $4.9M 49k 99.79
2023-09-30 $5.1M 51k 100.14
2023-06-30 $6.2M 62k 99.76
2023-03-31 $7.7M 78k 99.25
2022-12-31 $8.8M 89k 98.67

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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