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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Virtue Capital Management

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

Historical chart of Virtue Capital Management 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 Virtue Capital Management 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 Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 183k 99.91
2023-09-30 $16M 161k 99.39
2023-06-30 $16M 161k 99.39
2023-03-31 $42M 422k 99.35
2022-12-31 $46M 464k 98.65
2022-09-30 $79M 798k 98.86
2022-06-30 $91M 913k 99.11
2022-03-31 $550k 5.5k 100.16
2018-12-31 $660k 6.5k 100.89
2018-09-30 $420k 4.1k 101.65
2018-03-31 $209k 2.1k 101.65
2017-12-31 $239k 2.4k 101.53

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

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