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PIMCO Enhanced Short Mat Str Fund ETF shares owned by EisnerAmper Wealth Management Corporate Benefits

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by EisnerAmper Wealth Management Corporate Benefits from 13F filings

Historical chart of EisnerAmper Wealth Management Corporate Benefits 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 EisnerAmper Wealth Management Corporate Benefits 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 EisnerAmper Wealth Management Corporate Benefits

Quarter filed Position value Share count Share price at filing
2023-12-31 $404k 4.0k 99.85
2023-09-30 $422k 4.2k 100.07
2023-06-30 $1.1M 11k 99.80
2023-03-31 $1.1M 11k 99.22
2022-12-31 $1.2M 12k 98.67
2022-09-30 $1.3M 14k 98.88
2022-06-30 $1.3M 13k 99.10
2022-03-31 $1.4M 14k 100.18
2021-12-31 $1.5M 15k 101.58
2021-09-30 $1.5M 15k 101.91
2021-06-30 $1.4M 14k 101.97
2021-03-31 $1.4M 14k 101.92
2020-12-31 $1.4M 14k 102.06
2020-09-30 $1.4M 14k 101.94
2020-06-30 $1.3M 13k 101.68
2020-03-31 $1.4M 14k 98.96
2019-12-31 $1.1M 11k 101.55
2019-09-30 $1.1M 11k 101.65
2019-06-30 $1.1M 11k 101.71
2019-03-31 $1.1M 11k 101.60
2018-12-31 $1.1M 11k 100.95
2018-09-30 $1.1M 11k 101.58
2018-06-30 $1.7M 16k 101.53
2018-03-31 $1.7M 16k 101.53
2017-12-31 $1.7M 16k 101.57
2017-09-30 $1.8M 17k 101.80
2017-06-30 $1.8M 18k 101.69
2017-03-31 $1.9M 19k 101.67
2016-12-31 $2.1M 20k 101.33
2016-09-30 $2.1M 21k 101.31
2016-06-30 $2.0M 20k 101.19
2016-03-31 $1.9M 19k 100.78
2015-12-31 $2.0M 20k 100.61
2015-09-30 $2.5M 25k 100.75
2015-03-31 $2.7M 27k 101.15
2014-12-31 $3.0M 29k 101.06

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Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF