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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Private Trust Co Na

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

Historical chart of Private Trust Co Na investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Private Trust Co Na 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 Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 13k 100.65
2024-03-31 $1.2M 12k 100.54
2023-12-31 $1.0M 11k 99.79
2023-09-30 $1.1M 11k 100.14
2023-06-30 $1.1M 11k 99.76
2023-03-31 $1.3M 13k 99.25
2022-12-31 $878k 8.9k 98.67
2022-09-30 $1.4M 14k 98.86
2022-06-30 $2.4M 24k 100.17
2022-03-31 $2.4M 24k 100.17
2021-12-31 $2.5M 25k 101.56
2021-09-30 $2.4M 24k 101.95
2021-06-30 $2.2M 21k 101.96
2021-03-31 $1.8M 18k 101.86
2020-12-31 $1.6M 16k 101.98
2020-09-30 $1.6M 15k 101.95
2020-06-30 $1.5M 15k 101.61
2020-03-31 $1.0M 10k 98.91
2019-12-31 $1.1M 11k 101.56
2019-09-30 $1.1M 11k 101.65
2019-06-30 $1.1M 11k 101.73
2019-03-31 $990k 9.8k 101.51
2018-12-31 $1.2M 12k 100.88
2018-09-30 $935k 9.2k 101.60
2018-06-30 $852k 8.4k 101.55
2018-03-31 $750k 7.4k 101.49
2017-12-31 $765k 7.5k 101.47
2017-09-30 $797k 7.8k 101.79
2017-06-30 $888k 8.7k 101.66
2017-03-31 $890k 8.8k 101.59
2016-12-31 $719k 7.1k 101.25
2016-09-30 $613k 6.1k 101.29
2016-06-30 $648k 6.4k 101.01
2016-03-31 $233k 2.3k 100.73
2015-12-31 $232k 2.3k 100.35
2015-09-30 $232k 2.3k 100.39
2015-06-30 $233k 2.3k 100.82
2014-09-30 $127k 1.3k 101.52
2014-06-30 $180k 1.8k 101.47
2014-03-31 $180k 1.8k 101.29
2013-12-31 $214k 2.1k 101.09
2013-09-30 $344k 3.4k 101.50
2013-06-30 $439k 4.3k 101.20
2013-03-31 $439k 4.3k 101.20

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View all positions for Private Trust Co Na

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