Winfield Associates »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Winfield Associates

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

Historical chart of Winfield Associates 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 Winfield Associates 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 Winfield Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $4.6M 46k 100.15
2021-12-31 $4.6M 45k 101.57
2021-09-30 $4.7M 46k 101.94
2021-06-30 $4.9M 48k 101.97
2021-03-31 $5.1M 50k 101.92
2020-12-31 $5.3M 52k 102.04
2020-09-30 $6.2M 61k 101.97
2020-06-30 $7.4M 73k 101.69
2020-03-31 $7.6M 77k 98.98
2019-12-31 $9.4M 92k 101.59
2019-09-30 $9.8M 96k 101.73
2019-06-30 $11M 104k 101.75
2019-03-31 $11M 104k 101.56
2018-12-31 $9.6M 95k 100.95
2018-09-30 $5.6M 55k 101.62
2018-06-30 $4.4M 43k 101.55
2018-03-31 $4.3M 43k 101.55
2017-12-31 $3.3M 32k 101.57
2017-09-30 $2.9M 29k 101.79
2017-06-30 $2.9M 29k 101.73
2017-03-31 $2.9M 29k 101.67
2016-12-31 $2.2M 22k 101.34
2016-09-30 $1.6M 16k 101.38
2016-06-30 $1.6M 16k 101.20
2016-03-31 $51k 504 101.19
2015-12-31 $51k 504 101.19
2015-09-30 $51k 504 101.19
2015-06-30 $51k 504 101.19
2015-03-31 $51k 504 101.19
2014-12-31 $51k 504 101.19
2014-09-30 $51k 504 101.19
2014-06-30 $51k 504 101.19
2014-03-31 $51k 504 101.19
2013-12-31 $51k 504 101.19

More positions owned by Winfield Associates

Apple Stock (AAPL)
Amazon.com Stock (AMZN)
Microsoft Stock (MSFT)
Spdr S&p 500 Etf Etf (SPY)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Ishares S&p 500 Index Etf (IVV)
Ishares Dj Select Dividend Etf (DVY)
Vanguard Total Stock Market Index Fund Etf (VTI)
Ishares S&p Midcap 400 Growth Index Etf (IJK)
Pimco Enhanced Short Maturity Etf Etf (MINT)
Nvidia Corporation Stock (NVDA)
Google Stock (GOOGL)
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH)
Ishares Aggregate Bond Etf Etf (AGG)

View all positions for Winfield Associates

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
State of Tennessee, Treasury Department
Cambridge Investment Research Advisors
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF