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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Relative Value Partners

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners 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 Relative Value Partners 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 Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $548k 5.4k 100.65
2022-09-30 $1.3M 13k 98.87
2022-06-30 $5.3M 53k 99.06
2022-03-31 $22M 217k 100.16
2021-12-31 $45M 439k 101.60
2021-09-30 $47M 460k 101.93
2021-06-30 $48M 467k 101.97
2021-03-31 $47M 459k 101.91
2020-12-31 $41M 399k 102.08
2020-09-30 $16M 157k 101.96

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View all positions for Relative Value Partners

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
Renaissance Technologies
Johnson Financial
Colony
Keybank National Association
Family Management Corporation
Royal Bank of Canada

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF