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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Lummis Asset Management

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

Historical chart of Lummis Asset 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 Lummis Asset 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 Lummis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $55k 541 100.69
2024-06-30 $55k 541 100.65
2024-03-31 $27k 269 100.54

More positions owned by Lummis Asset Management

Apple (AAPL)
Matador Resources (MTDR)
Microsoft Corporation (MSFT)
Berkshire Hathaway Cl B Com Class B
Oracle Corporation (ORCL)
Alphabet Inc Class C Com Class C (GOOG)
General Dynamics Corporation (GD)
Amern Tower Corp Class A Com Class A (AMT)
Thermo Fisher Scientific (TMO)
Ross Stores (ROST)
American International (AIG)
Acushnet Holdings Corp (GOLF)
Goldman Sachs (GS)
Pepsi (PEP)
Abbott Laboratories (ABT)

View all positions for Lummis Asset 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