Advisors Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
2,426
-7
| -0.3% | -$704 | ﹤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% | -$4.21K | ﹤0.01% | 474 |
|
|
2024
Q3 | $251K | Buy |
2,496
+70
| +3% | +$7.04K | ﹤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 |
|