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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
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)
Broadstone Net Lease (BNL)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Exponential Tech (XT)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
Vanguard Index Fds Extend Mkt Etf (VXF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard World Fds Health Car Etf (VHT)
First Tr Nas100 Eq Weighted SHS (QQEW)

View all positions for New England Private Wealth Advisors

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