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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Csenge Advisory Group

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

Historical chart of Csenge Advisory Group 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 Csenge Advisory Group 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 Csenge Advisory Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 26k 100.46
2024-06-30 $2.7M 26k 100.65
2024-03-31 $2.6M 26k 100.54
2023-09-30 $1.9M 19k 100.14
2023-06-30 $1.7M 17k 99.76
2023-03-31 $1.4M 14k 99.25
2022-12-31 $859k 8.7k 98.66
2022-09-30 $4.4M 44k 98.86
2022-06-30 $4.4M 44k 99.11
2022-03-31 $2.8M 28k 100.15
2021-12-31 $1.0M 9.9k 101.97
2021-09-30 $990k 9.7k 101.88
2021-06-30 $1.0M 9.9k 101.97
2021-03-31 $1.1M 11k 101.97
2020-12-31 $1.3M 13k 102.05
2020-09-30 $1.4M 14k 101.93
2020-06-30 $4.4M 43k 101.70
2019-09-30 $201k 2.0k 101.62
2018-12-31 $384k 3.8k 100.89
2018-09-30 $263k 2.6k 101.15
2018-06-30 $592k 5.8k 101.61
2018-03-31 $493k 4.9k 101.48
2017-12-31 $355k 3.5k 101.57
2017-09-30 $328k 3.2k 101.80

More positions owned by Csenge Advisory Group

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
First Tr Morningstar Divid L SHS (FDL)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
NVIDIA Corporation (NVDA)
First Tr Exchange-traded Limited Duration (FSIG)
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)
Spdr Gold Tr Gold Shs (GLD)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Hdg Msci Eafe (HEFA)

View all positions for Csenge Advisory Group

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