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PIMCO Enhanced Short Mat Str Fund ETF shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $173M 1.7M 100.69
2024-06-30 $174M 1.7M 100.65
2024-03-31 $194M 1.9M 100.54
2023-12-31 $207M 2.1M 99.79
2023-09-30 $217M 2.2M 100.14
2023-06-30 $217M 2.2M 99.76
2023-03-31 $225M 2.3M 99.25
2022-12-31 $246M 2.5M 98.65
2022-09-30 $268M 2.7M 98.86
2022-06-30 $235M 2.4M 99.11
2022-03-31 $131M 1.3M 100.16
2021-12-31 $113M 1.1M 101.56
2021-06-30 $117M 1.1M 101.97
2021-03-31 $117M 1.1M 101.97
2020-12-31 $117M 1.1M 101.97
2020-09-30 $117M 1.1M 101.97
2020-06-30 $117M 1.1M 101.97
2020-03-31 $7.2M 73k 98.98
2019-12-31 $117M 1.1M 101.97
2019-09-30 $117M 1.1M 101.97
2019-06-30 $13M 127k 101.75
2019-03-31 $14M 137k 101.56
2018-12-31 $14M 141k 100.95
2018-09-30 $14M 141k 101.62
2018-06-30 $15M 146k 101.55
2018-03-31 $16M 159k 101.55
2017-12-31 $17M 170k 101.56
2017-09-30 $18M 178k 101.80
2017-06-30 $19M 182k 101.72
2017-03-31 $7.0k 65 107.69
2016-12-31 $11k 107 102.80
2016-09-30 $11k 107 102.80
2016-06-30 $11k 107 102.80
2016-03-31 $11k 107 102.80
2015-12-31 $11k 107 102.80

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Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

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