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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Staley Capital Advisers

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

Historical chart of Staley Capital Advisers 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 Staley Capital Advisers 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 Staley Capital Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 17k 100.69
2024-06-30 $1.9M 18k 100.65
2024-03-31 $1.9M 18k 100.54
2023-12-31 $1.8M 18k 99.79
2023-09-30 $4.9M 49k 100.14
2023-06-30 $19M 186k 99.76
2023-03-31 $21M 212k 99.25
2022-12-31 $24M 238k 98.65
2022-09-30 $28M 280k 98.86
2022-06-30 $31M 314k 99.11
2022-03-31 $33M 326k 100.16
2021-12-31 $36M 351k 101.56
2021-09-30 $35M 342k 101.93
2021-06-30 $36M 356k 101.97
2021-03-31 $38M 376k 101.91
2020-12-31 $37M 364k 102.04
2020-09-30 $34M 331k 101.96
2020-06-30 $22M 216k 101.69
2020-03-31 $20M 197k 98.98
2019-12-31 $18M 177k 101.59
2019-09-30 $18M 176k 101.73
2019-06-30 $17M 171k 101.75
2019-03-31 $16M 159k 101.56
2018-12-31 $16M 159k 100.95
2018-09-30 $16M 160k 101.62
2018-06-30 $15M 148k 101.55
2018-03-31 $13M 132k 101.55
2017-12-31 $13M 131k 101.56
2017-09-30 $11M 103k 101.80
2017-06-30 $8.0M 79k 101.73
2017-03-31 $7.1M 70k 101.65
2016-12-31 $4.9M 48k 101.32
2016-09-30 $5.0M 49k 101.42
2016-06-30 $5.1M 51k 101.16
2016-03-31 $5.1M 51k 100.79
2015-12-31 $5.1M 51k 100.61
2015-09-30 $5.3M 53k 100.76
2015-06-30 $5.4M 53k 101.15
2015-03-31 $5.5M 54k 101.16
2014-12-31 $4.8M 48k 101.06
2014-09-30 $4.6M 46k 101.36

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Microsoft Corporation (MSFT)
iSHARES RUSSELL 1000 GROWTH Etf (IWF)
Qualcomm (QCOM)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway (BRK.B)
Fiserv (FI)
FedEx Corporation (FDX)
Chevron Corporation (CVX)
General Motors Company (GM)
J.M. Smucker Company (SJM)
Pfizer (PFE)
Amazon (AMZN)
Dupont De Nemours (DD)
International Flavors & Fragrances (IFF)

View all positions for Staley Capital Advisers

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