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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Intl Fcstone

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

Historical chart of Intl Fcstone investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Intl Fcstone 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 Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 36k 100.69
2024-06-30 $3.4M 34k 100.64
2024-03-31 $3.1M 31k 100.55
2023-12-31 $2.9M 29k 100.27
2023-09-30 $2.7M 27k 100.16
2023-06-30 $2.6M 26k 99.77
2023-03-31 $2.2M 22k 99.23
2021-12-31 $568k 5.6k 101.52
2021-09-30 $628k 6.2k 101.93
2021-06-30 $988k 9.7k 102.01
2021-03-31 $1.1M 11k 101.87
2020-12-31 $1.1M 11k 102.10
2020-09-30 $1.1M 11k 101.94
2020-06-30 $678k 6.7k 101.63
2020-03-31 $322k 3.3k 99.05
2019-12-31 $262k 2.6k 101.87
2019-09-30 $250k 2.5k 101.79
2019-06-30 $276 3 92.33
2019-03-31 $316k 3.1k 101.64
2018-12-31 $303k 3.0k 101.07
2018-09-30 $307k 3.0k 101.59
2018-06-30 $304k 3.0k 101.43

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Select Sector Spdr Tr Sbi Healthcare (XLV)
Vanguard Whitehall Fds High Div Yld (VYM)
Amazon (AMZN)

View all positions for Intl Fcstone

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