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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Citigroup

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

Historical chart of Citigroup investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 188k 100.69
2024-06-30 $19M 190k 100.65
2024-03-31 $19M 184k 100.54
2023-12-31 $20M 195k 99.79
2023-09-30 $16M 159k 100.14
2023-03-31 $17M 172k 99.25
2022-12-31 $16M 159k 98.65
2022-09-30 $20M 199k 98.89
2021-12-31 $24M 232k 101.53
2021-03-31 $28M 276k 101.91
2020-12-31 $65M 633k 102.03
2020-09-30 $64M 632k 101.96
2020-06-30 $91M 892k 101.69
2020-03-31 $98M 991k 98.96
2019-12-31 $115M 1.1M 101.60
2019-09-30 $116M 1.1M 101.73
2019-06-30 $116M 1.1M 101.75
2019-03-31 $57M 565k 101.60
2018-12-31 $90M 894k 100.96
2018-09-30 $92M 904k 101.64
2018-06-30 $96M 947k 101.55
2018-03-31 $90M 891k 101.56
2017-12-31 $109M 1.1M 101.57
2017-09-30 $113M 1.1M 101.80
2017-06-30 $40M 395k 101.73
2017-03-31 $35M 347k 101.66
2016-12-31 $35M 340k 101.33
2016-09-30 $36M 359k 101.40
2016-06-30 $23M 225k 101.17
2015-12-31 $1.4M 14k 100.65
2015-09-30 $577k 5.7k 100.70
2015-06-30 $4.0M 40k 101.58
2014-09-30 $12M 118k 101.10
2014-03-31 $10M 98k 101.34
2013-12-31 $6.0M 59k 101.37
2013-09-30 $2.2M 22k 101.26
2013-06-30 $1.0M 10k 101.56

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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