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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Klingman & Associates

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

Historical chart of Klingman & Associates 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 Klingman & Associates 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 Klingman & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 21k 100.69
2025-06-30 $2.1M 21k 100.54
2025-03-31 $2.1M 21k 100.62
2024-12-31 $2.1M 21k 100.34
2024-09-30 $2.1M 21k 100.69
2024-06-30 $2.1M 21k 100.65
2024-03-31 $2.1M 21k 100.54
2023-12-31 $2.0M 21k 99.79
2023-09-30 $2.1M 21k 100.14
2023-06-30 $2.0M 21k 99.76
2023-03-31 $2.0M 21k 99.25
2022-12-31 $2.0M 21k 98.65
2022-09-30 $2.6M 26k 98.88
2022-06-30 $2.2M 22k 99.10
2022-03-31 $2.8M 28k 100.17
2021-12-31 $2.8M 28k 101.56
2021-09-30 $2.8M 28k 101.92
2021-06-30 $2.8M 28k 101.97
2021-03-31 $791k 7.8k 101.89
2020-12-31 $823k 8.1k 102.07
2020-09-30 $822k 8.1k 101.95
2020-06-30 $769k 7.6k 101.68
2020-03-31 $749k 7.6k 99.03
2019-12-31 $768k 7.6k 101.55
2019-09-30 $769k 7.6k 101.68
2019-06-30 $486k 4.8k 101.67
2019-03-31 $768k 7.6k 101.55
2018-12-31 $796k 7.9k 100.98
2018-09-30 $954k 9.4k 101.67
2018-06-30 $1.2M 12k 101.59
2018-03-31 $1.4M 14k 101.54
2017-12-31 $1.4M 13k 101.56
2017-09-30 $1.3M 12k 101.79
2017-06-30 $1.2M 12k 101.72
2017-03-31 $1.3M 13k 101.63
2016-12-31 $1.3M 13k 101.32
2016-09-30 $1.3M 13k 101.43
2016-03-31 $1.1M 11k 100.76
2015-09-30 $693k 6.9k 100.74
2015-06-30 $696k 6.9k 101.18
2015-03-31 $696k 6.9k 101.18
2014-12-31 $493k 4.9k 101.05

More positions owned by Klingman & Associates

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Apple (AAPL)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Ibonds Dec 29 (IBDU)
Ishares Tr Ibonds Dec 2030 (IBDV)
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)

View all positions for Klingman & Associates

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
LPL Financial
UBS Group
CWM
Johnson Financial
Colony
Royal Bank of Canada
Bramshill Investments
AE Wealth Management
Advisor Group Holdings
Proficio Capital Partners
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF