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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Feltz Wealth PLAN

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Feltz Wealth PLAN from 13F filings

Historical chart of Feltz Wealth PLAN investment in PIMCO Enhanced Short Mat Str Fund ETF

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Feltz Wealth PLAN

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 61k 99.79
2023-09-30 $6.4M 64k 100.14
2023-06-30 $5.0M 50k 99.76
2023-03-31 $0 42k 0.00
2022-12-31 $3.7M 37k 99.34
2022-03-31 $1.3M 14k 99.75
2021-12-31 $1.6M 16k 101.38
2021-09-30 $4.2M 41k 101.55
2021-06-30 $4.5M 44k 101.95
2021-03-31 $5.1M 50k 101.92
2020-12-31 $5.2M 51k 102.10
2020-09-30 $5.2M 51k 101.95
2020-06-30 $3.4M 34k 101.85
2020-03-31 $2.7M 27k 100.72
2019-12-31 $3.5M 34k 101.80
2019-09-30 $8.8M 86k 101.60
2019-06-30 $8.1M 80k 101.63
2019-03-31 $19M 182k 101.57
2018-12-31 $20M 198k 101.33
2018-09-30 $19M 187k 101.17
2016-06-30 $19 188 0.10
2015-12-31 $48 484 0.10

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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