de TD Capital Management PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 23.5 M | Vender |
233,427
-21,067
| -8% | -USD 2.12 M | 1.91% | 14 |
|
|
2026
Q2 | USD 25.7 M | Comprar |
254,494
+5,596
| +2% | +USD 563 k | 2.1% | 13 |
|
|
2026
Q1 | USD 25 M | Vender |
248,898
-6,872
| -3% | -USD 691 k | 2.25% | 13 |
|
|
2025
Q4 | USD 25.7 M | Vender |
255,770
-34,268
| -12% | -USD 3.44 M | 2.28% | 13 |
|
|
2025
Q3 | USD 29.2 M | Vender |
290,038
-10,452
| -3% | -USD 1.05 M | 2.63% | 10 |
|
|
2025
Q2 | USD 30.2 M | Vender |
300,490
-13,009
| -4% | -USD 1.3 M | 2.85% | 10 |
|
|
2025
Q1 | USD 31.5 M | Comprar |
313,499
+3,740
| +1% | +USD 376 k | 3.19% | 9 |
|
|
2024
Q4 | USD 31.1 M | Vender |
309,759
-19,574
| -6% | -USD 1.97 M | 3.16% | 10 |
|
|
2024
Q3 | USD 33.2 M | Vender |
329,333
-15,365
| -4% | -USD 1.54 M | 3.32% | 9 |
|
|
2024
Q2 | USD 34.7 M | Vender |
344,698
-52,029
| -13% | -USD 5.22 M | 3.63% | 8 |
|
|
2024
Q1 | USD 39.9 M | Vender |
396,727
-27,117
| -6% | -USD 2.72 M | 4.25% | 5 |
|
|
2023
Q4 | USD 42.3 M | Vender |
423,844
-21,455
| -5% | -USD 2.14 M | 4.83% | 4 |
|
|
2023
Q3 | USD 44.6 M | Comprar |
445,299
+37,575
| +9% | +USD 3.75 M | 5.46% | 4 |
|
|
2023
Q2 | USD 40.7 M | Vender |
407,724
-19,190
| -4% | -USD 1.91 M | 4.86% | 4 |
|
|
2023
Q1 | USD 42.4 M | Comprar |
426,914
+2,914
| +0.7% | +USD 289 k | 5.25% | 4 |
|
|
2022
Q4 | USD 41.8 M | Vender |
424,000
-19,926
| -4% | -USD 1.96 M | 5.47% | 4 |
|
|
2022
Q3 | USD 43.9 M | Vender |
443,926
-2,687
| -0.6% | -USD 266 k | 6.09% | 3 |
|
|
2022
Q2 | USD 44.3 M | Vender |
446,613
-13,552
| -3% | -USD 1.35 M | 6% | 3 |
|
|
2022
Q1 | USD 46.1 M | Vender |
460,165
-17,451
| -4% | -USD 1.76 M | 5.5% | 4 |
|
|
2021
Q4 | USD 48.5 M | Comprar |
477,616
+95,634
| +25% | +USD 9.7 M | 5.47% | 3 |
|
|
2021
Q3 | USD 38.9 M | Comprar |
381,982
+6,396
| +2% | +USD 652 k | 4.76% | 4 |
|
|
2021
Q2 | USD 38.3 M | Vender |
375,586
-26,178
| -7% | -USD 2.67 M | 4.78% | 4 |
|
|
2021
Q1 | USD 40.9 M | Comprar |
401,764
+9,441
| +2% | +USD 963 k | 5.43% | 4 |
|
|
2020
Q4 | USD 40 M | Vender |
392,323
-24,792
| -6% | -USD 2.53 M | 5.52% | 4 |
|
|
2020
Q3 | USD 42.5 M | Vender |
417,115
-9,900
| -2% | -USD 1.01 M | 6.41% | 4 |
|
|
2020
Q2 | USD 43.4 M | Vender |
427,015
-17,062
| -4% | -USD 1.72 M | 7.12% | 4 |
|
|
2020
Q1 | USD 44 M | Vender |
444,077
-67,922
| -13% | -USD 6.87 M | 8.07% | 4 |
|
|
2019
Q4 | USD 52 M | Vender |
511,999
-121,186
| -19% | -USD 12.3 M | 8.49% | 3 |
|
|
2019
Q3 | USD 64.4 M | Vender |
633,185
-8,276
| -1% | -USD 841 k | 11.53% | 2 |
|
|
2019
Q2 | USD 65.3 M | Vender |
641,461
-22,474
| -3% | -USD 2.28 M | 13.25% | 2 |
|
|
2019
Q1 | USD 67.4 M | Comprar |
663,935
+132,418
| +25% | +USD 13.4 M | 14.21% | 2 |
|
|
2018
Q4 | USD 53.7 M | Comprar |
531,517
+66,237
| +14% | +USD 6.71 M | 13.23% | 2 |
|
|
2018
Q3 | USD 47.3 M | Comprar |
465,280
+23,161
| +5% | +USD 2.35 M | 12.19% | 2 |
|
|
2018
Q2 | USD 44.9 M | Comprar |
442,119
+60,308
| +16% | +USD 6.12 M | 12.29% | 2 |
|
|
2018
Q1 | USD 38.8 M | Comprar |
381,811
+92,319
| +32% | +USD 9.38 M | 11.15% | 2 |
|
|
2017
Q4 | USD 29.4 M | Vender |
289,492
-7,834
| -3% | -USD 797 k | 8.05% | 3 |
|
|
2017
Q3 | USD 30.3 M | Vender |
297,326
-26,201
| -8% | -USD 2.67 M | 8.73% | 3 |
|
|
2017
Q2 | USD 32.9 M | Vender |
323,527
-6,368
| -2% | -USD 647 k | 9.82% | 3 |
|
|
2017
Q1 | USD 33.5 M | Vender |
329,895
-23,101
| -7% | -USD 2.34 M | 9.88% | 1 |
|
|
2016
Q4 | USD 35.8 M | Vender |
352,996
-14,364
| -4% | -USD 1.46 M | 10.97% | 1 |
|
|
2016
Q3 | USD 37.3 M | Vender |
367,360
-10,827
| -3% | -USD 1.1 M | 11.2% | 1 |
|
|
2016
Q2 | USD 38.3 M | Vender |
378,187
-16,508
| -4% | -USD 1.67 M | 11.98% | 1 |
|
|
2016
Q1 | USD 39.8 M | Comprar |
394,695
+67,572
| +21% | +USD 6.8 M | 12.9% | 1 |
|
|
2015
Q4 | USD 32.9 M | Vender |
327,123
-10,761
| -3% | -USD 1.08 M | 10.2% | 1 |
|
|
2015
Q3 | USD 34 M | Vender |
337,884
-246,272
| -42% | -USD 24.9 M | 10.42% | 1 |
|
|
2015
Q2 | USD 59.1 M | Vender |
584,156
-114,524
| -16% | -USD 11.6 M | 15.01% | 1 |
|
|
2015
Q1 | USD 70.7 M | Comprar |
698,680
+59,401
| +9% | +USD 6.01 M | 16.59% | 1 |
|
|
2014
Q4 | USD 64.6 M | Vender |
639,279
-54,543
| -8% | -USD 5.52 M | 14.79% | 1 |
|
|
2014
Q3 | USD 70.3 M | Vender |
693,822
-208,542
| -23% | -USD 21.2 M | 15.99% | 1 |
|
|
2014
Q2 | USD 91.5 M | Comprar |
902,364
+131,147
| +17% | +USD 13.3 M | 20.6% | 1 |
|
|
2014
Q1 | USD 78.2 M | Comprar |
771,217
+644,472
| +508% | +USD 65.3 M | 18% | 1 |
|
|
2013
Q4 | USD 12.8 M | Vender |
126,745
-47,984
| -27% | -USD 4.87 M | 3.02% | 13 |
|
|
2013
Q3 | USD 17.7 M | Vender |
174,729
-25,049
| -13% | -USD 2.54 M | 4.1% | 2 |
|
|
2013
Q2 | USD 20.2 M | Comprar |
+199,778
| Nuevas | +USD 20.3 M | 4.93% | 3 |
|
Otros fondos que tienen MINT en su cartera
Posición de TD Capital Management en MINT: resumen de T3 2026
TD Capital Management redujo su participación en PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) en 8.3% durante T3 2026, al vender acciones por un valor estimado de USD 2.12 M, y conservó 233,427 acciones valuadas en USD 23.5 M. La posición representa 1.91% de la cartera y ocupa el puesto #14.
TD Capital Management reportó por primera vez una posición en MINT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 91.5 M en T2 2014. Al cierre de T3 2026, 543 fondos que sigue Wall St. Rank mantienen una posición en MINT.
- Al cierre de T3 2026, TD Capital Management tenía 233,427 acciones de PIMCO Enhanced Short Maturity Active Exchange-Traded Fund con un valor de USD 23.5 M.
- TD Capital Management vendió 21,067 acciones de PIMCO Enhanced Short Maturity Active Exchange-Traded Fund en T3 2026, por un valor estimado de USD 2.12 M.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund representó 1.91% de la cartera de TD Capital Management en T3 2026 y fue su posición número 14.
- TD Capital Management reportó por primera vez una posición en PIMCO Enhanced Short Maturity Active Exchange-Traded Fund en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de TD Capital Management en PIMCO Enhanced Short Maturity Active Exchange-Traded Fund alcanzó su máximo de USD 91.5 M en T2 2014.
- Al cierre de T3 2026, 543 fondos que sigue Wall St. Rank tenían PIMCO Enhanced Short Maturity Active Exchange-Traded Fund en cartera.
Según el Informe 13F de TD Capital Management correspondiente a T3 2026, presentado el 10 nov 2026.