Pimco Etf Tr - ENHAN SHRT MA AC (MINT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / ENHAN SHRT MA AC
Shares, Excl. Options Q1 2024
$70.2M
Holdings value Q1 2024
$7.06B
Value change Q1 2024
+$452M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
678
Number of Buys Q1 2024
256
Number of Sells Q1 2024
-329
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 70.2M $7.06B +$451M $100.54 603
2023 Q4 66.4M $6.62B +$800M $99.79 647
2023 Q3 65.2M $6.53B +$321M $100.14 595
2023 Q2 63M $6.28B +$955M $99.76 599
2023 Q1 53.8M $5.33B -$165M $99.25 594
2022 Q4 56.9M $8.38B +$634M $98.65 630
2022 Q3 74M $7.5B -$6.31M $98.86 655
2022 Q2 74.7M $7.51B -$211M $99.11 664
2022 Q1 81.5M $8.22B +$488M $100.16 677
2021 Q4 77.9M $7.91B +$178M $101.56 663
2021 Q3 75.7M $7.71B +$323M $101.93 613
2021 Q2 74.4M $7.59B -$547M $101.97 614
2021 Q1 80.7M $8.22B +$455M $101.91 619
2020 Q4 77.3M $7.88B +$79.5M $102.04 629
2020 Q3 76.7M $7.82B +$580M $101.96 579
2020 Q2 77.3M $7.86B +$828M $101.69 542
2020 Q1 70M $6.91B +$1.04B $98.98 516
2019 Q4 61.6M $6.25B +$112M $101.59 533
2019 Q3 59.5M $6.05B +$673M $101.73 461
2019 Q2 52.3M $5.19B -$26.4M $101.75 449
2019 Q1 53.6M $5.44B -$807M $101.56 468
2018 Q4 62.4M $6.29B +$1.25B $100.95 465
2018 Q3 49.5M $5.05B +$777M $101.62 417
2018 Q2 42.7M $4.28B +$326M $101.55 405
2018 Q1 40.5M $4.1B +$249M $101.55 400
2017 Q4 36.6M $3.69B +$349M $101.56 359
2017 Q3 33.5M $3.4B +$42M $101.80 317
2017 Q2 33.7M $3.42B +$385M $101.72 307
2017 Q1 30.4M $3.07B +$224M $101.65 292
2016 Q4 28.4M $2.73B +$438M $101.33 279
2016 Q3 22.4M $2.27B +$198M $101.41 238
2016 Q2 20.5M $2.07B +$227M $101.17 223
2016 Q1 18.7M $1.89B +$145M $100.78 220
2015 Q4 20.2M $2.04B +$1.9M $100.61 219
2015 Q3 20.9M $2.1B +$382M $100.75 213
2015 Q2 18.4M $1.86B -$184M $101.15 197
2015 Q1 20.6M $2.08B -$23.8M $101.15 189
2014 Q4 21.3M $2.15B +$343M $101.06 197
2014 Q3 18.7M $1.9B +$160M $101.35 192
2014 Q2 17.3M $1.76B -$143M $101.40 187
2014 Q1 21.7M $2.2B +$196M $101.37 176