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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Stifel Financial

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

Historical chart of Stifel Financial 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 Stifel Financial 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 Stifel Financial

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 380k 100.65
2024-03-31 $34M 336k 100.54
2023-12-31 $33M 330k 99.79
2023-09-30 $31M 312k 100.14
2023-06-30 $28M 281k 99.76
2023-03-31 $28M 281k 99.25
2022-12-31 $37M 371k 98.65
2022-09-30 $55M 552k 98.91
2022-06-30 $59M 592k 98.91
2022-03-31 $55M 546k 101.06
2021-12-31 $59M 577k 101.56
2021-09-30 $65M 641k 101.93
2021-06-30 $68M 667k 101.96
2021-03-31 $63M 618k 101.90
2020-12-31 $54M 529k 102.05
2020-09-30 $60M 584k 102.00
2020-06-30 $53M 520k 101.72
2020-03-31 $51M 518k 99.05
2019-12-31 $49M 485k 101.53
2019-09-30 $51M 505k 101.10
2019-06-30 $64M 633k 101.10
2019-03-31 $59M 584k 101.10
2018-12-31 $41M 406k 100.93
2018-09-30 $36M 358k 100.62
2018-06-30 $32M 322k 100.62
2018-03-31 $24M 237k 100.62
2017-12-31 $18M 179k 100.62
2017-09-30 $24M 238k 101.79
2017-06-30 $28M 277k 101.73
2017-03-31 $14M 137k 101.66
2016-12-31 $40M 392k 101.36
2016-09-30 $7.8M 77k 101.44
2016-06-30 $9.6M 95k 101.18
2016-03-31 $4.4M 44k 100.80
2015-12-31 $4.6M 46k 100.62
2015-09-30 $4.7M 46k 100.87
2015-06-30 $5.1M 50k 101.25
2015-03-31 $6.1M 60k 101.05
2014-12-31 $5.1M 51k 101.05
2014-09-30 $3.0M 29k 101.34
2014-06-30 $3.1M 31k 101.40
2014-03-31 $11M 110k 101.37

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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