PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership268,346 shares
Latest Disclosed Value $ 26,770,222
BDO Wealth Advisors, LLC reports 3.02% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 268,346 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $26,770,197 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 260,474 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 3.02% during the quarter. The current value of the position is $26,971,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268,346 7,872 3.02 26,770 3.55 3.0704
2023-05-09 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 260,474 -5,676 -2.13 25,852 -1.53 3.1665
2023-01-30 2022-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266,150 -43,053 -13.92 26,256 -14.11 3.2638
2023-01-27 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266,150 -43,053 26,256 0.0033
2022-11-02 2022-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309,203 -131,851 -29.89 30,568 -30.07 4.0623
2022-11-01 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441,054 0 43,713 5.3719
2022-08-25 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441,054 42,718 10.72 43,713 9.56 5.3796
2022-05-06 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398,336 73,062 22.46 39,897 20.77 4.2574
2022-02-11 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325,274 20,573 6.75 33,035 6.37 3.4956
2021-11-09 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 304,701 24,969 8.93 31,058 8.88 3.4193
2021-09-03 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279,732 17,853 6.82 28,524 6.88 3.1581
2021-05-14 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 261,879 49,945 23.57 26,688 23.41 3.1454
2021-02-12 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211,934 10,254 5.08 21,626 5.17 3.0419
2020-11-12 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201,680 20,210 11.14 20,563 11.43 3.3481
2020-08-14 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 181,470 32,018 21.42 18,454 24.75 3.2426
2020-05-15 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149,452 -20,093 -11.85 14,793 -14.11 2.9897
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169,545 -38,801 -18.62 17,224 -18.74 4.4429
2019-11-12 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208,346 77,058 58.69 21,195 58.66 5.4286
2019-08-09 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 131,288 -10,549 -7.44 13,359 -7.26 3.6385
2019-05-15 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141,837 25,592 22.02 14,405 22.75 4.1853
2019-02-14 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116,245 58,942 102.86 11,735 101.53 4.0384
2018-11-07 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,303 21 0.04 5,823 0.10 1.8821
2018-08-27 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,282 2,247 4.08 5,817 4.08 1.9808
2018-05-23 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,035 33,817 159.38 5,589 159.35 2.0981
2018-02-14 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,218 2,255 11.89 2,155 11.66 0.9676
2017-11-08 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,963 -6,681 -26.05 1,930 -26.03 0.9570
2017-08-07 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,644 25,644 2,609 1.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.