Advisors Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,426	Closed	-$244K	–	585
2025 Q3	$244K	Hold	2,426	–	–	﹤0.01%	500
2025 Q2	$244K	Sell	2,426 -7	-0.3%	-$702	﹤0.01%	473
2025 Q1	$245K	Sell	2,433 -21	-0.9%	-$2.11K	﹤0.01%	469
2024 Q4	$246K	Sell	2,454 -42	-2%	-$4.22K	﹤0.01%	474
2024 Q3	$251K	Buy	2,496 +70	+3%	+$7.03K	﹤0.01%	455
2024 Q2	$244K	Hold	2,426	–	–	﹤0.01%	447
2024 Q1	$244K	Hold	2,426	–	–	﹤0.01%	439
2023 Q4	$242K	Hold	2,426	–	–	﹤0.01%	427
2023 Q3	$243K	Hold	2,426	–	–	0.01%	376
2023 Q2	$242K	Hold	2,426	–	–	0.01%	389
2023 Q1	$241K	Buy	+2,426	New	+$241K	0.01%	397