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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Sigma Planning

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

Historical chart of Sigma Planning 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 Sigma Planning 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 Sigma Planning

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 38k 100.69
2024-06-30 $4.2M 41k 100.65
2024-03-31 $3.0M 30k 100.54
2023-12-31 $1.3M 13k 99.79
2023-09-30 $2.4M 24k 100.14
2023-06-30 $3.3M 33k 99.76
2023-03-31 $3.3M 34k 99.25
2022-12-31 $4.0M 40k 98.65
2022-09-30 $4.5M 46k 98.87
2022-06-30 $5.5M 55k 99.10
2022-03-31 $6.1M 61k 100.16
2021-12-31 $6.4M 64k 101.55
2021-09-30 $7.2M 70k 101.92
2021-06-30 $7.0M 69k 101.96
2021-03-31 $6.6M 65k 101.91
2020-12-31 $6.1M 60k 102.05
2020-09-30 $8.0M 78k 101.96
2020-06-30 $8.2M 81k 101.69
2020-03-31 $11M 112k 98.98
2019-12-31 $7.7M 76k 101.59
2019-09-30 $9.5M 93k 101.73
2019-06-30 $8.4M 83k 101.76
2019-03-31 $5.2M 51k 101.56
2018-12-31 $4.9M 49k 100.94
2018-09-30 $5.0M 49k 101.62
2018-06-30 $5.5M 54k 101.56
2018-03-31 $4.3M 42k 101.55
2017-12-31 $4.2M 42k 101.57
2017-09-30 $3.5M 34k 101.80
2017-06-30 $2.7M 27k 101.73
2017-03-31 $2.5M 25k 101.67
2016-12-31 $2.0M 20k 101.35
2016-09-30 $1.0M 10k 101.43
2016-06-30 $1.2M 12k 101.15
2016-03-31 $1.1M 11k 100.76
2015-12-31 $1.2M 12k 100.58
2015-09-30 $2.8M 28k 100.76
2015-06-30 $1.2M 12k 101.14
2015-03-31 $1.2M 12k 101.16
2014-12-31 $1.9M 19k 101.05

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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