Rain Capital Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr Msci Eafe Etf (EFA)
Dimensional Etf Trust Us Equity Etf (DFUS)
Apple (AAPL)
Pimco Etf Tr Enhancd Short (EMNT)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Rain Capital Management

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