PIMCO ETF TR - ENHANCD SHORT (EMNT)

Historical Holders from Q4 2019 to Q3 2025

Symbol
EMNT
CUSIP
72201R643
Type / Class
Equity / ENHANCD SHORT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.37M
Holdings value
$135M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
64
Number of buys
33
Number of sells
-29
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO ETF TR - ENHANCD SHORT (EMNT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.37M $135M +$3.91M $98.88 64
2025 Q2 1.34M $132M +$19.7M $98.77 70
2025 Q1 1.15M $113M +$6.7M $98.75 71
2024 Q4 1.08M $106M +$8.97M $98.41 62
2024 Q3 1.07M $106M -$11.1M $98.97 61
2024 Q2 1.2M $119M -$6.06M $98.69 63
2024 Q1 1.26M $124M +$7.73M $98.61 56
2023 Q4 1.19M $117M +$5.8M $97.93 57
2023 Q3 1.08M $106M -$5.39M $98.12 59
2023 Q2 1.11M $108M +$5.85M $97.91 60
2023 Q1 1.01M $98.2M -$9.91M $97.69 63
2022 Q4 1.18M $114M -$36.3M $96.90 65
2022 Q3 1.5M $147M +$12.3M $98.19 59
2022 Q2 1.37M $135M +$6.21M $98.47 60
2022 Q1 1.32M $130M +$13.7M $99.13 53
2021 Q4 1.15M $115M -$7.25M $100.18 50
2021 Q3 1.22M $123M +$5.85M $100.66 46
2021 Q2 1.12M $113M +$29.6M $100.66 41
2021 Q1 826K $83.2M -$303K $100.65 36
2020 Q4 827K $83.3M +$16.3M $100.73 30
2020 Q3 653K $65.9M +$9.12M $100.90 22
2020 Q2 563K $56.6M -$2.51M $100.32 12
2020 Q1 588K $58.2M +$45.4M $98.95 7
2019 Q4 129K $12.9M +$12.9M $100.11 1