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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Beese Fulmer Investment Management

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

Historical chart of Beese Fulmer Investment 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 Beese Fulmer Investment 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 Beese Fulmer Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $580k 5.8k 100.54
2023-12-31 $581k 5.8k 99.79
2023-09-30 $635k 6.3k 100.14
2023-06-30 $652k 6.5k 99.76
2023-03-31 $704k 7.1k 99.25
2022-12-31 $821k 8.3k 98.65
2022-09-30 $1.2M 13k 98.84
2022-06-30 $1.4M 14k 99.08
2022-03-31 $2.8M 28k 100.17
2021-12-31 $3.7M 36k 101.56
2021-09-30 $1.7M 16k 101.92
2021-06-30 $1.7M 16k 101.99
2021-03-31 $1.6M 16k 101.91
2020-12-31 $1.6M 15k 102.04
2020-09-30 $1.7M 16k 101.95
2020-06-30 $1.8M 18k 101.66
2020-03-31 $2.1M 21k 98.98
2019-12-31 $2.3M 23k 101.59
2019-09-30 $2.3M 23k 101.72
2019-06-30 $2.3M 23k 101.77
2019-03-31 $2.3M 23k 101.54
2018-12-31 $2.2M 22k 100.94
2018-09-30 $2.3M 23k 101.63
2018-06-30 $2.3M 23k 101.55
2018-03-31 $2.1M 21k 101.56
2017-12-31 $2.0M 20k 101.54
2017-09-30 $1.9M 19k 101.78
2017-06-30 $1.8M 18k 101.72
2017-03-31 $1.1M 11k 101.70
2016-12-31 $862k 8.5k 101.29
2016-09-30 $964k 9.5k 101.37
2016-06-30 $1.0M 10k 101.20
2016-03-31 $1.1M 11k 100.80

More positions owned by Beese Fulmer Investment Management

Microsoft Corp Stock (MSFT)
Apple Stock (AAPL)
Mastercard Incorporated Cl A Stock (MA)
Amazon Stock (AMZN)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Broadcom Stock (AVGO)
Costco Wholesale Corporation Stock (COST)
Oreilly Automotive Stock (ORLY)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Novo-nordisk A S Adr (NVO)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Merck & Co Stock (MRK)
Exxon Mobil Corp Stock (XOM)
Johnson & Johnson Stock (JNJ)
Procter & Gamble Company Stock (PG)

View all positions for Beese Fulmer Investment Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Morgan Stanley
Assetmark
HB Wealth Management
Allianz Asset Management
CWM
LPL Financial
UBS Group
State of Tennessee, Treasury Department
Bank of America Corporation
Johnson Financial
Colony
Mason Investment Advisory Services
JFG Wealth Management

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF