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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
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)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Apple (AAPL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr S&p Divid Etf (SDY)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Ishares Tr Ibonds Dec 29 (IBDU)

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
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