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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
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

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

View all positions for Leavell Investment Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF