PIMCO ETF TR - ENHANCD SHORT (EMNT)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCD SHORT
Shares, excl. options Q1 2024
1.11 M
Holdings value Q1 2024
$109 M
Value change Q1 2024
+$11.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
33
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201R643
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $109 M +$11.8 M $98.61 54
2023 Q4 1 M $98 M -$1.57 M $97.93 56
2023 Q3 967 K $94.8 M -$7.23 M $98.12 57
2023 Q2 1.11 M $108 M +$7.75 M $97.91 59
2023 Q1 952 K $93 M -$9.96 M $97.69 61
2022 Q4 1.12 M $109 M -$40 M $96.90 62
2022 Q3 1.5 M $147 M +$14.3 M $98.19 58
2022 Q2 1.35 M $133 M +$6.01 M $98.47 58
2022 Q1 1.31 M $130 M +$13.8 M $99.13 51
2021 Q4 1.15 M $115 M -$7.25 M $100.18 50
2021 Q3 1.22 M $123 M +$5.85 M $100.66 46
2021 Q2 1.12 M $113 M +$29.6 M $100.66 41
2021 Q1 826 K $83.2 M -$303 K $100.65 36
2020 Q4 827 K $83.3 M +$16.3 M $100.73 30
2020 Q3 653 K $65.9 M +$9.12 M $100.90 22
2020 Q2 563 K $56.6 M -$2.51 M $100.32 12
2020 Q1 587 K $58.1 M +$45.4 M $98.95 6
2019 Q4 129 K $12.9 M +$12.9 M $100.11 1