Weatherly Asset Management »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Weatherly Asset Management

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

Historical chart of Weatherly Asset 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 Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $324k 3.2k 100.69
2024-06-30 $324k 3.2k 100.65
2024-03-31 $380k 3.8k 100.54
2023-12-31 $374k 3.7k 100.26
2023-09-30 $546k 5.5k 100.14
2023-06-30 $677k 6.8k 99.76
2023-03-31 $683k 6.9k 99.25
2022-12-31 $368k 3.7k 98.98
2022-09-30 $561k 5.7k 98.80
2022-06-30 $542k 5.5k 99.12
2022-03-31 $958k 9.6k 100.13
2021-12-31 $1.5M 15k 101.58
2021-09-30 $1.5M 14k 101.91
2021-06-30 $781k 7.7k 101.94
2021-03-31 $806k 7.9k 101.88
2020-12-31 $884k 8.7k 102.07
2020-09-30 $837k 8.2k 101.94
2020-06-30 $787k 7.7k 101.73
2020-03-31 $808k 8.2k 98.95
2019-12-31 $862k 8.5k 101.58
2019-09-30 $830k 8.2k 101.70
2019-06-30 $982k 9.7k 101.73
2019-03-31 $1.2M 11k 101.53
2018-12-31 $1.2M 11k 100.91
2018-09-30 $1.3M 13k 101.58
2018-06-30 $1.4M 14k 101.54
2018-03-31 $1.2M 12k 101.51
2017-12-31 $1.1M 11k 101.52
2017-09-30 $1.4M 13k 101.78
2017-06-30 $1.5M 15k 101.75
2017-03-31 $1.3M 13k 101.68
2016-12-31 $1.4M 13k 101.30
2016-09-30 $1.4M 13k 101.41
2016-06-30 $9.0M 13k 715.65
2016-03-31 $1.2M 12k 100.70
2015-12-31 $897k 8.9k 100.59

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

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