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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Derby & Company

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

Historical chart of Derby & Company 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 Derby & Company 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 Derby & Company

Quarter filed Position value Share count Share price at filing
2021-09-30 $18M 174k 101.93
2021-06-30 $17M 162k 101.97
2021-03-31 $16M 155k 101.91
2020-12-31 $15M 143k 102.04
2020-09-30 $14M 133k 101.96
2020-06-30 $14M 134k 101.69
2020-03-31 $509k 5.1k 99.07

More positions owned by Derby & Company

Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Russell 3000 Etf (IWV)
Ishares Tr Core Us Aggbd Et (AGG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Shrt Nat Mun Etf (SUB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard World Fds Financials Etf (VFH)
Golub Capital BDC (GBDC)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Spdr Ser Tr Nuveen Blmbrg Sr (SHM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)

View all positions for Derby & Company

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
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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