Gladstone Institutional Advisory »

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

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

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
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

More positions owned by Gladstone Institutional Advisory

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Wisdomtree Tr Floatng Rat Trea (USFR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Amazon (AMZN)
First Tr Exchange-traded Lng Dur Oprtun (LGOV)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)

View all positions for Gladstone Institutional Advisory

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