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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Leavell Investment Management

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

Historical chart of Leavell Investment Management 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 Leavell Investment Management 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 Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 52k 100.69
2024-06-30 $5.3M 53k 100.65
2024-03-31 $5.4M 54k 100.53
2023-12-31 $5.4M 54k 100.26
2023-09-30 $6.0M 60k 100.14
2023-06-30 $6.2M 63k 99.76
2023-03-31 $6.6M 66k 99.25
2022-12-31 $7.4M 75k 98.98
2022-09-30 $8.4M 85k 98.86
2022-06-30 $9.4M 95k 99.11
2022-03-31 $9.5M 95k 100.16
2021-12-31 $8.8M 87k 101.60
2021-09-30 $7.2M 71k 101.93
2021-06-30 $4.6M 46k 101.91
2021-03-31 $4.6M 46k 101.91
2020-12-31 $2.1M 20k 102.09
2020-09-30 $1.9M 18k 101.96
2020-06-30 $1.7M 17k 101.70
2020-03-31 $1.6M 17k 99.01
2019-12-31 $1.4M 14k 101.78
2019-09-30 $880k 8.7k 101.71
2019-06-30 $841k 8.3k 101.77
2019-03-31 $559k 5.5k 101.58
2018-12-31 $457k 4.5k 101.24
2018-09-30 $516k 5.1k 101.69
2018-06-30 $313k 3.1k 101.49
2016-03-31 $220k 2.2k 100.82
2015-12-31 $271k 2.7k 100.67
2015-09-30 $316k 3.1k 100.89
2015-06-30 $324k 3.2k 101.03
2015-03-31 $310k 3.1k 101.24
2014-12-31 $572k 5.7k 101.02
2014-09-30 $1.9M 19k 101.33
2014-06-30 $1.7M 17k 101.42
2014-03-31 $1.9M 19k 101.38
2013-12-31 $1.9M 19k 101.33
2013-09-30 $1.8M 18k 101.37
2013-06-30 $604k 6.0k 101.26
2012-06-30 $202k 2.0k 101.00
2011-12-31 $222k 2.2k 100.23

More positions owned by Leavell Investment Management

NVIDIA Corporation (NVDA)
Vanguard Mega Cap ETF Mega Cap Index (MGC)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Blackstone Group Com Cl A (BX)
Vanguard Small Cap ETF Small Cp Etf (VB)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
SCHW Intl Eq ETF Intl Eqty Etf (SCHF)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
Spdr S&p 500 Etf Tst. Tr Unit (SPY)

View all positions for Leavell Investment Management

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