PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) Stake Increased by Financial Advisory Group

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Financial Advisory Group lifted its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) by 57.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 14,658 shares of the company’s stock after acquiring an additional 5,331 shares during the quarter. PIMCO Enhanced Short Mat Str Fund ETF accounts for about 0.4% of Financial Advisory Group’s investment portfolio, making the stock its 20th biggest position. Financial Advisory Group’s holdings in PIMCO Enhanced Short Mat Str Fund ETF were worth $1,489,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Cetera Advisor Networks LLC acquired a new position in shares of PIMCO Enhanced Short Mat Str Fund ETF during the fourth quarter worth approximately $243,000. The Manufacturers Life Insurance Company increased its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 1,254.3% in the fourth quarter. The Manufacturers Life Insurance Company now owns 10,672 shares of the company’s stock valued at $1,084,000 after buying an additional 9,884 shares in the last quarter. Bank of New York Mellon Corp increased its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 28.1% in the fourth quarter. Bank of New York Mellon Corp now owns 33,841 shares of the company’s stock valued at $3,437,000 after buying an additional 7,426 shares in the last quarter. UBS Asset Management Americas Inc. increased its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 3.0% in the fourth quarter. UBS Asset Management Americas Inc. now owns 26,737 shares of the company’s stock valued at $2,715,000 after buying an additional 791 shares in the last quarter. Finally, Baird Financial Group Inc. raised its stake in PIMCO Enhanced Short Mat Str Fund ETF by 6.4% during the 4th quarter. Baird Financial Group Inc. now owns 22,606 shares of the company’s stock valued at $2,296,000 after purchasing an additional 1,351 shares during the period.

Shares of NYSEARCA:MINT opened at $101.57 on Thursday. PIMCO Enhanced Short Mat Str Fund ETF has a 1 year low of $101.39 and a 1 year high of $101.87.

The business also recently announced a monthly dividend, which was paid on Wednesday, June 6th. Investors of record on Monday, June 4th were paid a $0.195 dividend. This represents a $2.34 annualized dividend and a dividend yield of 2.30%. The ex-dividend date of this dividend was Friday, June 1st. This is a boost from PIMCO Enhanced Short Mat Str Fund ETF’s previous monthly dividend of $0.18.

About PIMCO Enhanced Short Mat Str Fund ETF

PIMCO Enhanced Short Maturity ETF (the Fund), formerly PIMCO Enhanced Short Maturity Strategy Fund, is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Institutional Ownership by Quarter for PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT)

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