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

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

Historical chart of Rain 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 Rain 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 Rain Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 31k 100.67
2024-03-31 $3.2M 32k 100.54
2023-09-30 $3.2M 32k 100.14
2023-06-30 $619k 6.2k 99.77
2023-03-31 $606k 6.1k 99.25
2022-12-31 $351k 3.6k 98.66
2022-09-30 $93k 944 98.52
2022-06-30 $15M 149k 99.11
2022-03-31 $14M 142k 100.16
2021-12-31 $2.0M 19k 101.56
2021-09-30 $1.4M 14k 101.95
2021-06-30 $3.0M 29k 101.97
2021-03-31 $1.2M 11k 101.87
2020-12-31 $1.2M 12k 102.01
2020-09-30 $1.2M 12k 101.94
2020-06-30 $1.3M 13k 101.72
2020-03-31 $1.3M 13k 101.60
2019-12-31 $1.8M 17k 101.61
2019-09-30 $1.8M 18k 101.75
2016-09-30 $1.2M 12k 101.41
2016-06-30 $1.4M 14k 101.17
2016-03-31 $1.4M 14k 100.78
2015-12-31 $2.2M 22k 101.27

More positions owned by Rain Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr Msci Eafe Etf (EFA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Apple (AAPL)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Dimensional Etf Trust Us Equity Etf (DFUS)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Equity Premium (JEPI)

View all positions for Rain Capital Management

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