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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Davenport & Co

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

Historical chart of Davenport & Co 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 Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 40k 100.69
2024-06-30 $4.4M 44k 100.65
2024-03-31 $4.6M 46k 100.54
2023-12-31 $4.7M 48k 99.79
2023-09-30 $5.7M 57k 100.14
2023-06-30 $3.6M 36k 99.76
2023-03-31 $2.4M 24k 99.25
2022-12-31 $1.7M 17k 98.65
2022-09-30 $2.2M 23k 98.87
2022-06-30 $725k 7.3k 99.17
2022-03-31 $608k 6.1k 100.08
2021-12-31 $661k 6.5k 101.54
2021-09-30 $668k 6.6k 101.86
2021-06-30 $743k 7.3k 101.99
2021-03-31 $725k 7.1k 101.97
2020-12-31 $986k 9.7k 102.07
2020-09-30 $985k 9.7k 101.97
2020-06-30 $937k 9.2k 101.74
2020-03-31 $991k 10k 99.00
2019-12-31 $4.7M 46k 101.59
2019-09-30 $3.9M 38k 101.75
2019-06-30 $3.9M 39k 101.76
2019-03-31 $4.4M 43k 101.57
2018-12-31 $4.2M 42k 100.95
2018-09-30 $4.5M 44k 101.62
2018-06-30 $4.9M 48k 101.55
2018-03-31 $3.4M 34k 101.55
2017-12-31 $3.5M 35k 101.56
2017-09-30 $1.8M 18k 101.80
2017-06-30 $656k 6.5k 101.33
2017-03-31 $656k 6.5k 101.33
2016-12-31 $655k 6.5k 101.22
2016-09-30 $651k 6.4k 101.41
2016-06-30 $648k 6.4k 101.17
2016-03-31 $685k 6.8k 100.78
2015-12-31 $684k 6.8k 100.61
2015-09-30 $685k 6.8k 100.75
2015-06-30 $658k 6.5k 101.15
2015-03-31 $658k 6.5k 101.15
2014-12-31 $657k 6.5k 101.06
2014-09-30 $760k 7.5k 101.35
2014-06-30 $740k 7.3k 101.40
2014-03-31 $740k 7.3k 101.37
2013-12-31 $755k 7.5k 101.32
2013-09-30 $1.3M 13k 101.27
2013-06-30 $1.3M 13k 101.27

More positions owned by Davenport & Co

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Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
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Lamar Advertising Cl A (LAMR)
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Sherwin-Williams Company (SHW)
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View all positions for Davenport & Co

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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State of Tennessee, Treasury Department
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View all funds holding PIMCO Enhanced Short Mat Str Fund ETF