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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Johnson Financial

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

Historical chart of Johnson Financial 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 Johnson Financial 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 Johnson Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $68M 679k 100.69
2024-06-30 $69M 684k 100.65
2024-03-31 $80M 795k 100.54
2023-12-31 $108M 1.1M 99.79
2023-09-30 $121M 1.2M 100.14
2023-06-30 $144M 1.4M 99.76
2023-03-31 $117M 1.2M 99.25
2022-12-31 $83M 837k 98.65
2022-09-30 $214M 2.2M 98.86
2022-06-30 $35M 348k 99.11
2022-03-31 $49M 485k 100.16
2021-12-31 $52M 515k 101.56
2021-09-30 $54M 529k 101.93
2021-06-30 $86M 847k 101.97
2021-03-31 $60M 587k 101.91
2020-12-31 $70M 681k 102.04
2020-09-30 $52M 511k 101.96
2020-06-30 $84M 824k 101.69
2020-03-31 $47M 472k 98.98
2019-12-31 $53M 525k 101.59
2019-09-30 $63M 622k 101.73
2019-06-30 $74M 725k 101.75
2019-03-31 $43M 428k 101.56
2018-12-31 $43M 422k 100.95
2018-03-31 $18M 174k 101.55
2017-12-31 $14M 135k 101.56
2017-09-30 $17M 170k 101.80
2017-06-30 $24M 233k 101.72
2017-03-31 $227k 2.2k 101.84
2016-12-31 $226k 2.2k 101.39

More positions owned by Johnson Financial

Vanguard Index Fds Large Cap Etf (VV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Real Estate Etf (VNQ)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Ishares Em Mkt Sm-cp Etf (EEMS)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Johnson Financial

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