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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Gratus Capital

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

Historical chart of Gratus Capital 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 Gratus Capital 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 Gratus Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 11k 100.65
2024-03-31 $1.1M 11k 100.54
2023-12-31 $1.1M 11k 99.79
2023-09-30 $991k 9.9k 100.14
2023-06-30 $967k 9.7k 99.76
2023-03-31 $1.0M 10k 99.25
2022-12-31 $1.2M 12k 98.65
2022-09-30 $3.6M 36k 98.85
2022-06-30 $2.1M 21k 99.09
2022-03-31 $2.5M 25k 100.16
2021-12-31 $3.8M 38k 101.56
2021-09-30 $2.1M 21k 101.95
2021-06-30 $2.8M 27k 101.99
2021-03-31 $3.2M 32k 101.90
2020-12-31 $4.6M 45k 102.04
2020-09-30 $6.6M 65k 101.96
2020-06-30 $3.2M 32k 101.67
2020-03-31 $3.4M 34k 98.99
2019-12-31 $3.9M 39k 101.58
2019-09-30 $4.4M 43k 101.74
2019-06-30 $6.2M 61k 101.76
2019-03-31 $7.3M 72k 101.57
2018-12-31 $7.7M 77k 100.95
2018-09-30 $8.2M 81k 101.62
2018-06-30 $11M 104k 101.54
2018-03-31 $11M 106k 101.55
2017-12-31 $13M 128k 101.56
2017-09-30 $16M 153k 101.80
2017-06-30 $15M 148k 101.72
2017-03-31 $14M 137k 101.65
2016-12-31 $574k 5.7k 101.27
2016-09-30 $529k 5.2k 101.46
2016-06-30 $526k 5.2k 101.19
2016-03-31 $522k 5.2k 100.75

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View all positions for Gratus Capital

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