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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Davenport & Co

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

Historical chart of Davenport & Co 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 Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 46k 100.54
2023-12-31 $4.7M 48k 99.79
2023-09-30 $5.7M 57k 100.14
2023-06-30 $3.6M 36k 99.76
2023-03-31 $2.4M 24k 99.25
2022-12-31 $1.7M 17k 98.65
2022-09-30 $2.2M 23k 98.87
2022-06-30 $725k 7.3k 99.17
2022-03-31 $608k 6.1k 100.08
2021-12-31 $661k 6.5k 101.54
2021-09-30 $668k 6.6k 101.86
2021-06-30 $743k 7.3k 101.99
2021-03-31 $725k 7.1k 101.97
2020-12-31 $986k 9.7k 102.07
2020-09-30 $985k 9.7k 101.97
2020-06-30 $937k 9.2k 101.74
2020-03-31 $991k 10k 99.00
2019-12-31 $4.7M 46k 101.59
2019-09-30 $3.9M 38k 101.75
2019-06-30 $3.9M 39k 101.76
2019-03-31 $4.4M 43k 101.57
2018-12-31 $4.2M 42k 100.95
2018-09-30 $4.5M 44k 101.62
2018-06-30 $4.9M 48k 101.55
2018-03-31 $3.4M 34k 101.55
2017-12-31 $3.5M 35k 101.56
2017-09-30 $1.8M 18k 101.80
2017-06-30 $656k 6.5k 101.33
2017-03-31 $656k 6.5k 101.33
2016-12-31 $655k 6.5k 101.22
2016-09-30 $651k 6.4k 101.41
2016-06-30 $648k 6.4k 101.17
2016-03-31 $685k 6.8k 100.78
2015-12-31 $684k 6.8k 100.61
2015-09-30 $685k 6.8k 100.75
2015-06-30 $658k 6.5k 101.15
2015-03-31 $658k 6.5k 101.15
2014-12-31 $657k 6.5k 101.06
2014-09-30 $760k 7.5k 101.35
2014-06-30 $740k 7.3k 101.40
2014-03-31 $740k 7.3k 101.37
2013-12-31 $755k 7.5k 101.32
2013-09-30 $1.3M 13k 101.27
2013-06-30 $1.3M 13k 101.27

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

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