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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Derbend Asset Management

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

Historical chart of Derbend Asset Management 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 Derbend Asset Management 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 Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $205k 2.0k 100.54
2023-12-31 $203k 2.0k 99.79
2023-09-30 $204k 2.0k 100.14
2023-06-30 $200k 2.0k 99.76
2021-09-30 $200k 2.0k 101.73
2021-06-30 $302k 3.0k 101.82

More positions owned by Derbend Asset Management

Ishares Tr S&p 500 Grwt Etf (IVW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr S&p 500 Val Etf (IVE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Grwth Etf (EFG)
Microsoft Corporation (MSFT)
Ishares Tr Global Energ Etf (IXC)
Tesla Motors (TSLA)
Ishares Tr U.s. Tech Etf (IYW)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Derbend Asset Management

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