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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Community Bank

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

Historical chart of Community Bank 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 Community Bank 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 Community Bank

Quarter filed Position value Share count Share price at filing
2024-06-30 $101k 1.0k 100.65
2024-03-31 $101k 1.0k 100.54
2023-12-31 $100k 1.0k 99.79
2023-09-30 $100k 1.0k 100.14
2023-06-30 $100k 1.0k 99.76
2023-03-31 $99k 1.0k 99.25
2022-12-31 $99k 1.0k 98.65
2022-09-30 $99k 1.0k 99.00
2022-06-30 $99k 1.0k 99.00
2022-03-31 $3.1M 31k 100.16
2021-12-31 $3.2M 31k 101.55
2021-09-30 $3.2M 31k 101.94
2021-06-30 $1.7M 16k 102.00
2021-03-31 $1.6M 16k 101.92
2020-12-31 $1.6M 16k 102.05
2020-09-30 $1.1M 11k 101.98
2020-06-30 $71k 698 101.72
2020-03-31 $69k 698 98.85
2019-12-31 $472k 4.6k 101.72
2019-09-30 $472k 4.6k 101.72
2019-06-30 $472k 4.6k 101.72
2019-03-31 $472k 4.6k 101.72
2018-12-31 $466k 4.6k 100.29
2018-09-30 $472k 4.6k 101.72
2018-06-30 $472k 4.6k 101.72
2018-03-31 $472k 4.6k 101.72
2017-12-31 $472k 4.6k 101.72
2017-09-30 $472k 4.6k 101.72
2017-06-30 $472k 4.6k 101.72
2017-03-31 $472k 4.6k 101.72
2016-12-31 $476k 4.7k 101.63
2016-09-30 $476k 4.7k 101.63
2016-06-30 $476k 4.7k 101.63
2016-03-31 $470k 4.7k 100.27
2015-12-31 $470k 4.7k 100.27
2015-09-30 $470k 4.7k 100.27
2015-06-30 $476k 4.7k 101.63
2015-03-31 $523k 5.2k 100.97
2014-12-31 $820k 8.1k 101.13

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View all positions for Community Bank

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