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PIMCO Enhanced Short Mat Str Fund ETF shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $30M 301k 100.14
2023-06-30 $20M 199k 99.76
2023-03-31 $45M 450k 99.25
2022-12-31 $77M 779k 98.65
2022-09-30 $74M 750k 99.11
2022-06-30 $74M 750k 99.11
2022-03-31 $105M 1.1M 100.16
2021-09-30 $91M 891k 101.93
2021-06-30 $95M 927k 101.97
2021-03-31 $95M 930k 101.91
2020-12-31 $28M 272k 102.04
2020-06-30 $61M 602k 101.69
2019-12-31 $864k 8.5k 101.65
2019-09-30 $9.4M 92k 101.73
2019-06-30 $10M 98k 101.75
2019-03-31 $1.0M 9.9k 101.52
2018-12-31 $5.7M 56k 100.96

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Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF