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PIMCO Enhanced Short Mat Str Fund ETF shares owned by City Center Advisors

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

Historical chart of City Center Advisors 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 City Center Advisors 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 City Center Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.0M 30k 100.34
2024-09-30 $2.4M 24k 100.69
2024-06-30 $1.2M 12k 100.54
2024-03-31 $1.2M 12k 100.54

More positions owned by City Center Advisors

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Financial (XLF)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Vanguard World Comm Srvc Etf (VOX)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr 0-5yr Invt Gr Cp (SLQD)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)

View all positions for City Center Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
Renaissance Technologies
Johnson Financial
Colony
Keybank National Association
Family Management Corporation
Royal Bank of Canada

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF