PIMCO ETF TR - ENHAN SHRT MA AC (MINT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHAN SHRT MA AC
Shares, excl. options Q1 2024
70.2 M
Holdings value Q1 2024
$7.06 B
Value change Q1 2024
+$451 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
607
Number of buys Q1 2024
257
Number of sells Q1 2024
-332
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.009%
CUSIP
72201R833
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.2 M $7.06 B +$451 M $100.54 607
2023 Q4 66.4 M $6.62 B +$855 M $99.79 648
2023 Q3 65.2 M $6.53 B +$307 M $100.14 598
2023 Q2 62.8 M $6.26 B +$890 M $99.76 596
2023 Q1 53.4 M $5.29 B -$260 M $99.25 590
2022 Q4 56.1 M $5.54 B -$1.67 B $98.65 622
2022 Q3 72.9 M $7.21 B -$81.8 M $98.86 643
2022 Q2 71.1 M $7.04 B -$595 M $99.11 649
2022 Q1 76.7 M $7.68 B +$323 M $100.16 668
2021 Q4 77.9 M $7.91 B +$21.6 M $101.56 661
2021 Q3 75.8 M $7.72 B +$253 M $101.93 613
2021 Q2 71.3 M $7.27 B -$617 M $101.97 613
2021 Q1 80.5 M $8.2 B +$286 M $101.91 617
2020 Q4 75.6 M $7.72 B +$2.48 M $102.04 621
2020 Q3 75.4 M $7.69 B -$18.9 M $101.96 576
2020 Q2 73.1 M $7.44 B +$738 M $101.69 537
2020 Q1 65 M $6.44 B +$820 M $98.98 505
2019 Q4 47.3 M $4.81 B -$67.7 M $101.59 521
2019 Q3 57 M $5.8 B +$610 M $101.73 454
2019 Q2 49.9 M $5.07 B -$70.4 M $101.75 440
2019 Q1 52.4 M $5.32 B -$986 M $101.56 457
2018 Q4 62.1 M $6.27 B +$1.16 B $100.95 456
2018 Q3 49.5 M $5.02 B +$709 M $101.62 413
2018 Q2 41.9 M $4.26 B +$259 M $101.55 400
2018 Q1 40.5 M $4.11 B +$193 M $101.55 398
2017 Q4 36.3 M $3.69 B +$261 M $101.56 352
2017 Q3 33.5 M $3.41 B -$21.4 M $101.80 316
2017 Q2 33.7 M $3.43 B +$332 M $101.72 305
2017 Q1 30.2 M $3.07 B +$174 M $101.65 290
2016 Q4 26.9 M $2.73 B +$420 M $101.33 274
2016 Q3 22.4 M $2.27 B +$188 M $101.41 237
2016 Q2 20.5 M $2.07 B +$178 M $101.17 222
2016 Q1 18.7 M $1.88 B -$97.2 M $100.78 218
2015 Q4 20.1 M $2.02 B -$88 M $100.61 213
2015 Q3 20.8 M $2.09 B +$372 M $100.75 209
2015 Q2 18.4 M $1.86 B -$227 M $101.15 196
2015 Q1 20.6 M $2.08 B -$52.8 M $101.15 188
2014 Q4 21.3 M $2.15 B +$309 M $101.06 197
2014 Q3 18.7 M $1.9 B +$145 M $101.35 191
2014 Q2 17.3 M $1.76 B -$444 M $101.40 187
2014 Q1 21.7 M $2.2 B +$144 M $101.37 174