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

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

Historical chart of Price 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 Price 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 Price Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $55M 546k 100.10
2023-06-30 $63M 627k 99.65
2020-06-30 $19M 183k 101.69
2019-12-31 $203k 2.0k 101.50
2019-09-30 $1.0M 10k 101.70
2018-03-31 $7.5M 74k 101.54

More positions owned by Price Capital Management

Ishares JP Morgan USD Etf (EMB)
Roundhill Generative AI & Technology ETF Etf (CHAT)
VanEck Uranium and Nuclear Energy ETF Etf (NLR)
First Trust Preferred Securities and Income ETF Etf (FPE)
Ishares MSCI Emerging Markets Etf (EEM)
Ishares Preferred and Incomes Etf (PFF)
SPDR Gold Shares Etf (GLD)
VanEck Vectors Gold Miners ETF Etf (GDX)
iShares Silver Trust Etf (SLV)

View all positions for Price Capital Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
LPL Financial
UBS Group
CWM
Johnson Financial
Colony
AE Wealth Management
Royal Bank of Canada
Bramshill Investments
Advisor Group Holdings
Proficio Capital Partners
Advisor OS
Stifel Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF