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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Lowe fs

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

Historical chart of Lowe fs 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 Lowe fs 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 Lowe fs

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 86k 100.69
2024-06-30 $8.8M 87k 100.65
2024-03-31 $9.0M 89k 100.54
2023-12-31 $9.0M 91k 99.79
2023-09-30 $9.6M 96k 100.14
2023-06-30 $9.6M 96k 99.76
2023-03-31 $9.7M 97k 99.25
2022-12-31 $9.7M 98k 98.65
2022-09-30 $9.9M 100k 98.86
2022-06-30 $9.9M 100k 99.11
2022-03-31 $9.9M 99k 100.16
2021-12-31 $9.9M 98k 101.56
2021-09-30 $10M 98k 101.93
2021-06-30 $9.9M 98k 101.97
2021-03-31 $10M 98k 101.91
2020-12-31 $9.8M 96k 102.04
2020-09-30 $9.0M 89k 101.96
2020-06-30 $8.5M 84k 101.69
2020-03-31 $7.9M 80k 98.98
2019-12-31 $7.9M 78k 101.59
2019-09-30 $7.6M 75k 101.73
2019-06-30 $7.6M 75k 101.76
2019-03-31 $7.5M 74k 101.56
2018-12-31 $7.3M 72k 100.95
2018-09-30 $7.0M 69k 101.62
2018-06-30 $6.9M 68k 101.54
2018-03-31 $6.6M 65k 101.55
2017-12-31 $6.5M 64k 101.56
2017-09-30 $6.4M 63k 101.80
2017-06-30 $6.4M 62k 101.72
2017-03-31 $6.1M 61k 101.65
2016-12-31 $7.3M 72k 101.33
2016-09-30 $7.1M 70k 101.42
2016-06-30 $7.1M 71k 101.17
2016-03-31 $7.2M 72k 100.77
2015-12-31 $7.2M 71k 100.61
2015-09-30 $7.0M 70k 100.75
2015-06-30 $7.3M 73k 101.15
2015-03-31 $7.4M 73k 101.14
2014-12-31 $7.4M 73k 101.05

More positions owned by Lowe fs

Spdr S&p 500 Etf Etf (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
iShares Tr MSCI USA MinVolatility Etf (USMV)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
JPMorgan Ultra-Short Income ETF Etf (JPST)
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)
Horizon Kinetics Inflation Bnfcrs ETF Horizon Kinetics (INFL)
PIMCO Enhanced Short Maturity ETF Etf (MINT)
iShares Gold Trust Etf (IAU)
JPMorgan Equity Premium Income ETF Etf (JEPI)
iShares DJ US Total Market Index Etf (IYY)
Vanguard High Dividend Yield ETF Etf (VYM)
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL)
SPDR S&P MidCap 400 Etf (MDY)
Energy Select Sector SPDR (XLE)

View all positions for Lowe fs

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