SEC 13F Intelligence

Bennicas & Associates, Inc. / MINT

Bennicas & Associates, Inc.’s Pimco Etf Tr Position

Does Bennicas & Associates, Inc. own Pimco Etf Tr (MINT)? Yes — 19.1K shares worth $2M (+1.09% of its 13F portfolio) as of Q1 2023.

Position Value
$2M
Q1 2023
Shares
19.1K
% of Portfolio
+1.09%
Quarters Held
11
currently held

Position History MINT

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202319.1K$2M+1.09%
Q4 202219.1K$2M+1.09%
Q3 202221.2K$2M+1.34%
Q2 202221.5K$2M+1.24%
Q1 202221.5K$2M+1.08%
Q4 202121.5K$2M+1.14%
Q3 202121.5K$2M+1.23%
Q2 202122.3K$2M+1.25%
Q1 202122.3K$2M+1.30%
Q4 202022.3K$2M+1.33%
Q3 202022.3K$2M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of MINT.