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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Proffitt & Goodson

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

Historical chart of Proffitt & Goodson investment in PIMCO Enhanced Short Mat Str Fund ETF

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Proffitt & Goodson

Quarter filed Position value Share count Share price at filing
2024-09-30 $949k 9.4k 100.69
2024-06-30 $1.4M 14k 100.65
2024-03-31 $1.7M 17k 100.54
2023-12-31 $1.8M 18k 99.79
2023-09-30 $1.8M 18k 100.14
2023-06-30 $754k 7.6k 99.76
2023-03-31 $743k 7.5k 99.25
2022-12-31 $792k 8.0k 98.65
2022-09-30 $799k 8.1k 98.84
2022-06-30 $26k 264 98.48
2022-03-31 $742k 7.4k 100.16
2021-12-31 $726k 7.2k 101.50
2021-09-30 $739k 7.3k 101.92
2021-06-30 $606k 5.9k 101.99
2021-03-31 $584k 5.7k 101.83
2020-12-31 $603k 5.9k 101.96
2020-09-30 $600k 5.9k 102.01
2020-03-31 $79k 800 98.75
2019-12-31 $4.9M 48k 101.59
2019-09-30 $4.5M 44k 101.74
2019-06-30 $4.9M 48k 101.75
2019-03-31 $4.9M 49k 101.56
2018-12-31 $5.0M 50k 100.94
2018-09-30 $5.7M 56k 101.62

More positions owned by Proffitt & Goodson

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Proffitt & Goodson

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