Allianz Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
70,849
-249,995
| -78% | -$25.1M | 0.01% | 775 |
|
|
2025
Q1 | $32.3M | Sell |
320,844
-94,895
| -23% | -$9.55M | 0.04% | 384 |
|
|
2024
Q4 | $41.7M | Sell |
415,739
-1,938,334
| -82% | -$194M | 0.06% | 323 |
|
|
2024
Q3 | $237M | Sell |
2,354,073
-46,801
| -2% | -$4.71M | 0.33% | 52 |
|
|
2024
Q2 | $242M | Buy |
2,400,874
+23,995
| +1% | +$2.42M | 0.36% | 52 |
|
|
2024
Q1 | $239M | Buy |
2,376,879
+305,971
| +15% | +$30.8M | 0.37% | 54 |
|
|
2023
Q4 | $207M | Buy |
2,070,908
+121,603
| +6% | +$12.1M | 0.34% | 50 |
|
|
2023
Q3 | $195M | Sell |
1,949,305
-1
| -0% | -$100 | 0.33% | 45 |
|
|
2023
Q2 | $194M | Buy |
1,949,306
+24
| +0% | +$2.39K | 0.35% | 46 |
|
|
2023
Q1 | $193M | Buy |
1,949,282
+1
| +0% | +$99 | 0.34% | 51 |
|
|
2022
Q4 | $192M | Buy |
1,949,281
+6
| +0% | +$592 | 0.37% | 50 |
|
|
2022
Q3 | $193M | Sell |
1,949,275
-13
| -0% | -$1.29K | 0.39% | 46 |
|
|
2022
Q2 | $193M | Buy |
1,949,288
+1,159,599
| +147% | +$115M | 0.18% | 120 |
|
|
2022
Q1 | $79.1M | Buy |
789,689
+9
| +0% | +$901 | 0.06% | 334 |
|
|
2021
Q4 | $80.2M | Hold |
789,680
| – | – | 0.06% | 348 |
|
|
2021
Q3 | $80.5M | Sell |
789,680
-8
| -0% | -$815 | 0.06% | 313 |
|
|
2021
Q2 | $80.5M | Hold |
789,688
| – | – | 0.07% | 268 |
|
|
2021
Q1 | $80.5M | Buy |
789,688
+4
| +0% | +$408 | 0.08% | 257 |
|
|
2020
Q4 | $80.6M | Sell |
789,684
-6,800
| -0.9% | -$694K | 0.08% | 241 |
|
|
2020
Q3 | $81.2M | Buy |
796,484
+6,795
| +0.9% | +$693K | 0.09% | 221 |
|
|
2020
Q2 | $80.3M | Buy |
789,689
+12
| +0% | +$1.22K | 0.09% | 222 |
|
|
2020
Q1 | $78.2M | Buy |
+789,677
| New | +$78.2M | 0.1% | 199 |
|
|
2019
Q1 | – | Sell |
-144,132
| Closed | -$14.6M | – | 2267 |
|
|
2018
Q4 | $14.6M | Hold |
144,132
| – | – | 0.02% | 770 |
|
|
2018
Q3 | $14.6M | Buy |
144,132
+45,200
| +46% | +$4.59M | 0.01% | 872 |
|
|
2018
Q2 | $10M | Buy |
+98,932
| New | +$10M | 0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-142,603
| Closed | -$14.4M | – | 1902 |
|
|
2015
Q2 | $14.4M | Sell |
142,603
-263,673
| -65% | -$26.7M | 0.02% | 814 |
|
|
2015
Q1 | $41.1M | Sell |
406,276
-108,900
| -21% | -$11M | 0.05% | 402 |
|
|
2014
Q4 | $52.1M | Sell |
515,176
-180,524
| -26% | -$18.2M | 0.06% | 336 |
|
|
2014
Q3 | $70.5M | Hold |
695,700
| – | – | 0.09% | 267 |
|
|
2014
Q2 | $70.5M | Hold |
695,700
| – | – | 0.09% | 266 |
|
|
2014
Q1 | $70.5M | Buy |
695,700
+447,200
| +180% | +$45.3M | 0.08% | 268 |
|
|
2013
Q4 | $25.2M | Sell |
248,500
-738,500
| -75% | -$74.8M | 0.03% | 479 |
|
|
2013
Q3 | $100M | Buy |
987,000
+7,000
| +0.7% | +$710K | 0.13% | 200 |
|
|
2013
Q2 | $99.2M | Buy |
+980,000
| New | +$99.2M | 0.14% | 169 |
|