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PIMCO Enhanced Short Mat Str Fund ETF shares owned by New England Private Wealth Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by New England Private Wealth Advisors from 13F filings

Historical chart of New England Private Wealth Advisors 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 New England Private Wealth Advisors 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 New England Private Wealth Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $324k 3.2k 100.70
2024-03-31 $310k 3.1k 100.14
2023-12-31 $305k 3.1k 99.80
2023-09-30 $302k 3.0k 100.14
2023-06-30 $297k 3.0k 99.77
2023-03-31 $292k 2.9k 99.24
2022-12-31 $287k 2.9k 98.64
2022-09-30 $286k 2.9k 98.89
2022-06-30 $714k 7.1k 100.22
2022-03-31 $714k 7.1k 100.22
2021-12-31 $723k 7.1k 101.56
2021-09-30 $725k 7.1k 101.90
2021-06-30 $725k 7.1k 101.95
2021-03-31 $5.9M 58k 101.89
2020-12-31 $5.4M 53k 102.03
2020-09-30 $5.4M 53k 101.97
2020-06-30 $5.3M 52k 101.66
2020-03-31 $5.2M 52k 98.99
2019-12-31 $5.7M 56k 101.59
2019-09-30 $5.6M 55k 101.74
2019-06-30 $8.6M 85k 101.75
2019-03-31 $9.0M 89k 101.57
2018-12-31 $6.3M 62k 100.96
2018-09-30 $5.6M 55k 101.62
2018-06-30 $5.0M 49k 101.55
2018-03-31 $5.0M 49k 101.55
2017-12-31 $4.7M 46k 101.55
2017-09-30 $4.2M 41k 101.84
2017-06-30 $4.1M 40k 101.70
2017-03-31 $3.6M 36k 101.65
2016-12-31 $3.3M 32k 101.33
2016-09-30 $2.3M 23k 101.41
2016-06-30 $1.8M 18k 101.16
2016-03-31 $1.8M 18k 100.75
2015-12-31 $1.8M 18k 100.56
2015-09-30 $1.8M 18k 100.72
2015-06-30 $1.3M 13k 101.16
2015-03-31 $1.3M 13k 101.13
2014-12-31 $1.3M 13k 101.10
2014-09-30 $3.4M 34k 101.37
2014-06-30 $6.8M 68k 101.42
2014-03-31 $6.9M 68k 101.39
2013-12-31 $5.7M 56k 101.33
2013-09-30 $3.9M 38k 101.42
2013-06-30 $3.9M 38k 101.27
2013-03-31 $831k 8.2k 101.56
2012-12-31 $400k 3.9k 101.50

More positions owned by New England Private Wealth Advisors

Vanguard Specialized Funds Div App Etf (VIG)
First Tr Value Line Divid In SHS (FVD)
Vanguard Index Fds Total Stk Mkt (VTI)
Broadstone Net Lease (BNL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Index Fds Extend Mkt Etf (VXF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Exponential Tech (XT)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ishares Tr Rus 1000 Etf (IWB)
First Tr Exchange-traded Nasd Tech Div (TDIV)
Vanguard World Health Car Etf (VHT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

View all positions for New England Private Wealth Advisors

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