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PIMCO Enhanced Short Mat Str Fund ETF shares owned by John W. Brooker & Co., CPAs

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by John W. Brooker & Co., CPAs from 13F filings

Historical chart of John W. Brooker & Co., CPAs 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 John W. Brooker & Co., CPAs 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 John W. Brooker & Co., CPAs

Quarter filed Position value Share count Share price at filing
2024-12-31 $811k 8.1k 100.34
2024-09-30 $912k 9.1k 100.69
2024-06-30 $1.0M 9.9k 100.65
2024-03-31 $996k 9.9k 100.54
2023-12-31 $1.3M 13k 99.79
2023-09-30 $1.4M 14k 100.14
2023-06-30 $1.8M 18k 99.76
2023-03-31 $2.4M 24k 99.17
2022-12-31 $4.3M 44k 98.65
2022-09-30 $9.7M 98k 98.86
2022-06-30 $14M 143k 99.11
2022-03-31 $17M 168k 100.16
2021-12-31 $19M 184k 101.56
2021-09-30 $20M 194k 101.93
2021-06-30 $19M 190k 101.97
2021-03-31 $17M 170k 101.91
2020-12-31 $16M 152k 102.04
2020-09-30 $14M 133k 101.96
2020-06-30 $13M 129k 101.69
2020-03-31 $15M 153k 98.98
2019-12-31 $16M 152k 101.59

More positions owned by John W. Brooker & Co., CPAs

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core S&p Scp Etf (IJR)
Pimco Etf Tr Active Bd Etf (BOND)
Pimco Etf Tr Multisector Bd (PYLD)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
J P Morgan Exchange Traded F Active Growth (JGRO)
Procter & Gamble Company (PG)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for John W. Brooker & Co., CPAs

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
State of Tennessee, Treasury Department
Cambridge Investment Research Advisors
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF