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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Parsons Capital Management

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

Historical chart of Parsons Capital Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Parsons Capital 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 Parsons Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 59k 100.54
2023-12-31 $5.8M 59k 99.79
2023-09-30 $6.1M 61k 100.14
2023-06-30 $6.6M 66k 99.76
2023-03-31 $6.8M 69k 99.25
2022-12-31 $7.4M 75k 98.65
2022-09-30 $8.2M 83k 98.86
2022-06-30 $8.1M 82k 99.10
2022-03-31 $13M 133k 100.16
2021-12-31 $14M 142k 101.56
2021-09-30 $15M 150k 101.93
2021-06-30 $14M 133k 101.97
2021-03-31 $13M 131k 101.91
2020-12-31 $12M 120k 102.04
2020-09-30 $9.9M 97k 101.96
2020-06-30 $9.0M 88k 101.69
2020-03-31 $7.4M 75k 98.97
2019-12-31 $8.5M 83k 101.59
2019-09-30 $8.5M 84k 101.73
2019-06-30 $7.8M 77k 101.75
2019-03-31 $7.6M 74k 101.56
2018-12-31 $8.3M 82k 100.96
2018-09-30 $8.8M 86k 101.62
2018-06-30 $8.2M 81k 101.56
2018-03-31 $9.5M 94k 101.55
2017-12-31 $8.4M 83k 101.56
2017-09-30 $8.6M 84k 101.79
2017-06-30 $8.4M 83k 101.72
2017-03-31 $7.8M 77k 101.65
2016-12-31 $7.4M 73k 101.33
2016-09-30 $6.8M 67k 101.41
2016-06-30 $5.5M 55k 100.78
2016-03-31 $5.5M 55k 100.78
2015-12-31 $6.2M 62k 100.62
2015-09-30 $5.5M 55k 100.74
2015-06-30 $5.6M 56k 101.15
2015-03-31 $6.3M 63k 101.16

More positions owned by Parsons Capital Management

Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
3M Company (MMM)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Exxon Mobil Corporation (XOM)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
International Business Machines (IBM)
Thermo Fisher Scientific (TMO)
Home Depot (HD)
Johnson & Johnson (JNJ)
Abbvie (ABBV)

View all positions for Parsons Capital Management

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