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PIMCO Enhanced Short Mat Str Fund ETF shares owned by First Trust Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors 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 First Trust Advisors 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 First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 56k 100.69
2024-03-31 $5.9M 58k 100.54
2023-09-30 $5.5M 55k 100.14
2023-06-30 $7.0M 70k 99.76
2023-03-31 $7.0M 70k 99.25
2022-12-31 $7.1M 72k 98.65
2022-09-30 $7.7M 78k 98.86
2022-06-30 $8.0M 80k 99.11
2022-03-31 $8.2M 82k 100.16
2021-12-31 $8.3M 82k 101.56
2021-09-30 $8.4M 83k 101.94
2021-06-30 $9.2M 90k 101.97
2021-03-31 $9.7M 95k 101.91
2020-12-31 $8.9M 87k 102.04
2020-09-30 $8.9M 88k 101.96
2020-06-30 $9.0M 89k 101.69
2020-03-31 $8.9M 90k 98.98
2019-12-31 $9.4M 92k 101.59
2019-09-30 $9.6M 94k 101.73
2019-06-30 $8.5M 84k 101.75
2019-03-31 $9.3M 92k 101.56
2018-12-31 $9.6M 95k 100.95
2018-09-30 $10M 98k 101.62
2018-06-30 $8.0M 78k 101.55
2018-03-31 $8.2M 80k 101.56
2017-12-31 $5.7M 56k 101.55
2017-09-30 $5.7M 56k 101.79
2017-06-30 $4.7M 46k 101.71
2017-03-31 $4.9M 49k 101.66
2016-12-31 $5.6M 56k 101.33
2016-09-30 $6.4M 63k 101.42
2016-06-30 $8.4M 83k 101.18
2016-03-31 $8.9M 88k 100.77
2015-12-31 $9.0M 89k 100.60
2015-09-30 $9.3M 93k 100.75
2015-06-30 $5.2M 51k 101.15
2015-03-31 $5.1M 50k 101.14
2014-12-31 $5.3M 52k 101.07

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View all positions for First Trust Advisors

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