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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 277k 100.69
2024-06-30 $26M 254k 100.65
2024-03-31 $25M 253k 100.54
2023-12-31 $24M 243k 99.79
2023-09-30 $29M 288k 100.14
2023-06-30 $28M 282k 99.76
2023-03-31 $21M 216k 99.25
2022-12-31 $25M 250k 98.65
2022-09-30 $32M 327k 98.86
2022-06-30 $26M 263k 99.11
2022-03-31 $38M 382k 100.16
2021-12-31 $23M 231k 101.56
2021-09-30 $24M 231k 101.93
2021-06-30 $30M 290k 101.97
2021-03-31 $30M 290k 101.91
2020-12-31 $84M 824k 102.04
2020-09-30 $30M 294k 101.96
2020-06-30 $29M 287k 101.69
2020-03-31 $13M 135k 98.98
2019-12-31 $28M 273k 101.59
2019-09-30 $27M 269k 101.73
2019-06-30 $22M 215k 101.75
2019-03-31 $23M 221k 101.56
2018-12-31 $24M 235k 100.95
2018-09-30 $17M 164k 101.62
2018-06-30 $11M 111k 101.55
2018-03-31 $8.8M 87k 101.55
2017-09-30 $10M 100k 101.80
2017-06-30 $10M 102k 101.72
2017-03-31 $12M 118k 101.65
2016-12-31 $35M 344k 101.33
2016-09-30 $24M 233k 101.41
2016-06-30 $25M 245k 101.17
2016-03-31 $31M 303k 100.78
2015-12-31 $9.5M 94k 100.61
2015-09-30 $4.3M 43k 100.74
2015-03-31 $6.8M 68k 101.15
2014-12-31 $4.6M 46k 101.07
2014-09-30 $5.6M 55k 101.36
2014-06-30 $5.6M 55k 101.41
2014-03-31 $5.4M 53k 101.37
2013-12-31 $2.5M 25k 101.34
2013-09-30 $2.2M 22k 101.39
2013-06-30 $4.1M 41k 101.28