Flaharty Asset Management »

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

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

Historical chart of Flaharty Asset 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 Flaharty Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Flaharty Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $38M 382k 99.79
2023-09-30 $34M 340k 100.14
2023-06-30 $33M 331k 99.76
2023-03-31 $32M 317k 99.25
2022-12-31 $7.4M 75k 98.65
2022-09-30 $396k 4.0k 98.83
2022-06-30 $318k 3.2k 99.07
2022-03-31 $322k 3.2k 100.31
2021-12-31 $326k 3.2k 101.56
2021-09-30 $327k 3.2k 101.87
2021-06-30 $327k 3.2k 101.87
2021-03-31 $327k 3.2k 101.87
2020-12-31 $328k 3.2k 102.18
2020-09-30 $477k 4.7k 101.86
2020-06-30 $476k 4.7k 101.64
2020-03-31 $463k 4.7k 98.87
2019-12-31 $326k 3.2k 101.56

More positions owned by Flaharty Asset Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
First Tr Exchange-traded Senior Ln Fd (FTSL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Invesco Exchange Traded Fd T Divid Achievev (PFM)
First Tr Exchange-traded Nasd Tech Div (TDIV)
Global X Fds Us Pfd Etf (PFFD)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
First Tr Exchange-traded Multi Asset Di (MDIV)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Spdr Ser Tr S&p Divid Etf (SDY)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr U.s. Med Dvc Etf (IHI)
American Centy Etf Tr Diversifid Crp (KORP)

View all positions for Flaharty 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