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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Good Life Advisors

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

Historical chart of Good Life 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 Good Life 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 Good Life Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 19k 100.69
2024-06-30 $1.9M 19k 100.65
2024-03-31 $1.8M 18k 100.54
2023-12-31 $1.8M 18k 99.79
2023-09-30 $1.8M 18k 100.14
2023-06-30 $2.0M 20k 99.76
2023-03-31 $1.2M 12k 99.25
2022-12-31 $704k 7.1k 98.66
2022-09-30 $731k 7.4k 98.81
2022-06-30 $733k 7.4k 99.09
2022-03-31 $743k 7.4k 100.15
2021-12-31 $759k 7.5k 101.51
2021-09-30 $722k 7.1k 101.93
2021-06-30 $757k 7.4k 101.97
2021-03-31 $1.5M 15k 101.83
2020-12-31 $1.5M 15k 101.98
2020-09-30 $1.3M 13k 101.86
2020-06-30 $953k 9.4k 101.77
2020-03-31 $945k 9.5k 98.97
2019-12-31 $1.0M 10k 101.67
2019-09-30 $813k 8.0k 101.56
2019-06-30 $810k 8.0k 101.54
2019-03-31 $810k 8.0k 101.54
2018-12-31 $814k 8.1k 100.92
2018-09-30 $1.3M 13k 101.64
2018-06-30 $1.3M 13k 101.51
2018-03-31 $1.2M 12k 101.61
2017-12-31 $1.1M 11k 101.56
2017-09-30 $1.1M 11k 101.72
2017-06-30 $1.1M 11k 101.63
2017-03-31 $1.1M 11k 101.65
2016-12-31 $1.0M 10k 101.44

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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)
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Spdr Ser Tr Portfolio S&p400 (SPMD)
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Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p600 (SPSM)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Good Life 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