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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust 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 Montecito Bank & Trust 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 Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $309k 3.1k 100.69
2016-12-31 $6.3M 62k 101.33
2016-06-30 $871k 8.6k 101.22

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core S&p 500 Etf Equities (IVV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Alphabet Inc-cl A Equities (GOOGL)
Ishares Msci Usa Quality Factor Equities (QUAL)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
State of Tennessee, Treasury Department
Cambridge Investment Research Advisors
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF