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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 174k 100.69
2024-06-30 $18M 176k 100.65
2024-03-31 $10M 102k 100.54
2023-12-31 $9.1M 91k 99.79
2023-09-30 $12M 117k 100.14
2023-06-30 $6.4M 64k 99.81
2023-03-31 $10M 103k 99.25
2022-12-31 $2.1M 82k 25.45
2022-09-30 $11M 114k 98.86
2022-06-30 $11M 106k 99.11
2022-03-31 $7.9M 78k 101.56
2021-12-31 $7.9M 78k 101.56
2021-09-30 $7.4M 73k 101.93
2021-06-30 $6.6M 65k 101.97
2021-03-31 $6.8M 67k 101.91
2020-12-31 $12M 112k 102.04
2020-09-30 $11M 110k 101.96
2020-06-30 $13M 128k 101.70
2020-03-31 $10M 104k 98.97
2019-12-31 $13M 127k 101.59
2019-09-30 $13M 126k 101.72
2019-06-30 $13M 123k 101.75
2019-03-31 $11M 106k 101.56
2018-12-31 $11M 111k 100.95
2018-09-30 $9.8M 96k 101.62
2018-06-30 $5.0M 49k 101.40
2018-03-31 $5.8M 57k 101.56
2017-12-31 $4.3M 43k 101.35
2017-09-30 $9.4M 92k 101.73
2017-06-30 $9.6M 95k 101.67
2017-03-31 $8.1M 80k 101.55
2016-12-31 $5.3M 52k 101.34
2016-09-30 $1.2M 12k 101.33
2016-06-30 $675k 6.7k 101.09
2016-03-31 $566k 5.6k 100.86
2015-12-31 $689k 6.9k 100.57
2015-09-30 $619k 6.1k 100.80
2015-06-30 $597k 5.9k 101.10
2015-03-31 $502k 5.0k 101.09
2014-12-31 $681k 6.7k 101.05
2014-09-30 $938k 9.3k 101.35
2014-06-30 $1.3M 13k 101.41
2014-03-31 $1.3M 13k 101.36
2013-12-31 $1.4M 14k 101.35

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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