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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Gladstone Institutional Advisory

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Gladstone Institutional Advisory from 13F filings

Historical chart of Gladstone Institutional Advisory 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 Gladstone Institutional Advisory 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 Gladstone Institutional Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 47k 100.69
2024-06-30 $4.4M 44k 100.65
2024-03-31 $3.4M 33k 100.54
2023-12-31 $3.4M 34k 99.79
2023-09-30 $5.8M 58k 100.14
2023-06-30 $6.1M 61k 99.76
2023-03-31 $6.0M 60k 99.25
2022-12-31 $6.1M 62k 98.65
2022-09-30 $7.0M 70k 98.87
2022-06-30 $6.5M 65k 99.11
2022-03-31 $7.5M 75k 100.15
2021-12-31 $8.0M 79k 101.56
2021-09-30 $8.3M 82k 101.93
2021-06-30 $8.0M 78k 101.97
2021-03-31 $7.3M 72k 101.91
2020-12-31 $933k 9.1k 102.06
2020-09-30 $956k 9.4k 101.95
2020-06-30 $971k 9.6k 101.66
2020-03-31 $817k 8.3k 99.02
2019-12-31 $206k 2.0k 101.68
2019-09-30 $240k 2.4k 101.52
2019-06-30 $231k 2.3k 101.54

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View all positions for Gladstone Institutional Advisory

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