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

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

Historical chart of Envestnet Asset Management 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $41M 407k 100.14
2023-06-30 $74M 739k 99.76
2023-03-31 $65M 653k 99.25
2022-12-31 $94M 955k 98.65
2022-09-30 $181M 1.8M 98.86
2022-06-30 $126M 1.3M 99.11
2022-03-31 $116M 1.2M 100.16
2021-12-31 $82M 807k 101.56
2021-09-30 $78M 765k 101.93
2021-06-30 $83M 810k 101.97
2021-03-31 $69M 672k 101.91
2020-12-31 $71M 698k 102.04
2020-09-30 $78M 761k 101.96
2020-06-30 $73M 718k 101.69
2020-03-31 $69M 700k 98.98
2019-12-31 $68M 666k 101.59
2019-09-30 $69M 675k 101.73
2019-06-30 $67M 660k 101.75
2019-03-31 $86M 850k 101.56
2018-12-31 $198M 2.0M 100.95
2018-09-30 $63M 616k 101.62
2018-06-30 $127M 1.3M 101.55
2018-03-31 $39M 389k 101.44
2017-12-31 $99M 970k 101.56
2017-09-30 $92M 902k 101.80
2017-06-30 $98M 965k 101.72
2017-03-31 $81M 797k 101.65
2016-12-31 $72M 710k 101.33
2016-09-30 $46M 458k 101.41
2016-06-30 $39M 388k 101.17
2016-03-31 $32M 318k 100.78
2015-12-31 $36M 358k 100.61
2015-09-30 $30M 298k 100.75
2015-06-30 $29M 282k 101.15
2015-03-31 $99M 976k 101.15
2014-12-31 $105M 1.0M 101.06
2014-09-30 $30M 291k 101.35
2014-06-30 $25M 248k 101.40
2014-03-31 $29M 287k 101.37
2013-12-31 $42M 413k 101.32
2013-09-30 $42M 417k 101.40
2013-06-30 $46M 457k 101.27

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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