Advisors Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-329
| Closed | -$33K | – | 1534 |
|
|
2019
Q4 | $33K | Sell |
329
-625
| -66% | -$62.7K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $97K | Sell |
954
-531
| -36% | -$54K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $151K | Sell |
1,485
-21
| -1% | -$2.14K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $153K | Buy |
1,506
+92
| +7% | +$9.35K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $143K | Buy |
1,414
+341
| +32% | +$34.5K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $109K | Buy |
1,073
+782
| +269% | +$79.4K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 1477 |
|