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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Rehmann Capital Advisory

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

Historical chart of Rehmann Capital Advisory 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 Rehmann Capital Advisory 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 Rehmann Capital Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 17k 100.69
2024-06-30 $1.5M 15k 100.65
2024-03-31 $1.7M 17k 100.54
2023-09-30 $1.4M 14k 100.15
2023-06-30 $1.4M 14k 99.25
2023-03-31 $1.4M 14k 99.25
2022-12-31 $1.8M 18k 98.65
2022-09-30 $2.4M 24k 98.86
2022-06-30 $3.2M 32k 99.11
2022-03-31 $3.9M 38k 100.77
2021-12-31 $4.6M 45k 101.61
2021-09-30 $4.9M 48k 102.06
2021-06-30 $4.4M 44k 101.97
2021-03-31 $4.3M 42k 102.01
2020-12-31 $3.9M 39k 100.46
2020-09-30 $3.5M 34k 101.96
2020-06-30 $1.8M 18k 98.98
2020-03-31 $1.8M 18k 98.98
2019-06-30 $7.6M 74k 101.75
2019-03-31 $11M 110k 101.56
2018-12-31 $233k 2.3k 100.95
2018-09-30 $163M 17M 9.84
2018-06-30 $18M 174k 101.55
2018-03-31 $4.1M 41k 101.55
2017-12-31 $1.4M 14k 101.59
2017-09-30 $1.4M 13k 101.78
2017-06-30 $1.4M 13k 101.74
2017-03-31 $1.3M 13k 101.63
2016-12-31 $1.3M 13k 101.35
2016-09-30 $1.4M 14k 101.43
2016-06-30 $1.4M 14k 101.17
2016-03-31 $1.5M 15k 100.80
2015-12-31 $1.6M 16k 100.59
2015-09-30 $1.7M 17k 100.73
2015-06-30 $2.0M 19k 101.14
2015-03-31 $1.5M 15k 101.14
2014-12-31 $1.4M 14k 101.09
2014-09-30 $981k 9.7k 101.35
2014-06-30 $836k 8.2k 101.38
2014-03-31 $708k 7.0k 101.37
2013-12-31 $790k 7.8k 101.35
2013-09-30 $964k 9.5k 101.38
2013-06-30 $1.1M 11k 101.25
2013-03-31 $660k 6.5k 101.52

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View all positions for Rehmann Capital Advisory

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