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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Evergreen Capital Management

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

Historical chart of Evergreen Capital 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 Evergreen Capital 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 Evergreen Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 105k 100.54
2023-12-31 $11M 109k 100.24
2023-09-30 $12M 119k 100.14
2023-06-30 $12M 124k 99.76
2023-03-31 $12M 119k 99.25
2022-12-31 $12M 121k 98.93
2022-09-30 $13M 133k 98.86
2022-06-30 $17M 171k 99.11
2022-03-31 $31M 310k 100.16
2021-12-31 $34M 331k 101.56
2021-09-30 $36M 355k 101.93
2021-06-30 $37M 360k 101.97
2021-03-31 $39M 380k 101.91
2020-12-31 $7.8M 77k 102.04
2020-09-30 $9.5M 93k 101.96
2020-06-30 $10M 102k 101.69
2020-03-31 $10M 103k 98.98
2019-12-31 $29M 289k 101.59
2019-09-30 $43M 419k 101.73
2019-06-30 $43M 424k 101.75
2019-03-31 $44M 431k 101.56
2018-12-31 $54M 533k 100.95
2018-09-30 $64M 625k 101.62
2018-06-30 $66M 645k 101.55
2018-03-31 $65M 640k 101.55
2017-12-31 $63M 618k 101.56
2017-06-30 $54M 539k 100.00
2017-03-31 $38M 370k 101.45
2016-12-31 $33M 327k 100.00
2016-09-30 $25M 242k 104.00

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Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
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Enterprise Products Partners (EPD)
Blackrock Etf Trust Ii Flexible Income (BINC)
Vanguard Index Fds Growth Etf (VUG)
Vaneck Etf Trust Fallen Angel Hg (ANGL)
JPMorgan Chase & Co. (JPM)

View all positions for Evergreen Capital 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