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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
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 $9.7M 97k 100.16
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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View all positions for Private Advisor

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