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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Oppenheimer & Co

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

Historical chart of Oppenheimer & Co investment in PIMCO Enhanced Short Mat Str Fund ETF

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 12k 100.14
2023-06-30 $1.3M 13k 99.76
2023-03-31 $3.0M 30k 99.25
2022-12-31 $9.7M 98k 98.65
2022-09-30 $15M 147k 98.86
2022-06-30 $14M 143k 99.11
2022-03-31 $17M 166k 100.16
2021-12-31 $8.7M 86k 101.56
2021-09-30 $12M 121k 101.93
2021-06-30 $5.3M 52k 101.98
2021-03-31 $5.4M 53k 101.92
2020-12-31 $5.4M 53k 102.04
2020-09-30 $5.4M 53k 101.97
2020-06-30 $4.4M 43k 101.70
2020-03-31 $2.4M 25k 98.98
2019-12-31 $3.0M 30k 101.59
2019-09-30 $2.3M 23k 101.71
2019-06-30 $2.5M 25k 101.74
2019-03-31 $2.2M 22k 101.57
2018-12-31 $1.0M 10k 100.94
2018-09-30 $1.2M 12k 101.64
2018-06-30 $471k 4.6k 101.51
2018-03-31 $615k 6.1k 101.52
2017-12-31 $1.1M 11k 101.54
2017-09-30 $1.5M 15k 101.80
2017-06-30 $656k 6.4k 101.77
2017-03-31 $673k 6.6k 101.68
2016-09-30 $282k 2.8k 101.37
2016-06-30 $612k 6.1k 101.09
2016-03-31 $460k 4.6k 100.72
2015-09-30 $387k 3.8k 100.65
2015-06-30 $594k 5.9k 101.21
2014-12-31 $237k 2.4k 100.85
2014-09-30 $314k 3.1k 101.29
2014-06-30 $580k 5.7k 101.43
2014-03-31 $254k 2.5k 101.32
2013-12-31 $345k 3.4k 101.26
2013-09-30 $228k 2.3k 101.33
2013-06-30 $268k 2.7k 101.13

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Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
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