Allianz Asset 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
Q2 | $7.12M | Sell |
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|
2025
Q1 | $32.3M | Sell |
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|
2024
Q4 | $41.7M | Sell |
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|
2024
Q3 | $237M | Sell |
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|
2024
Q2 | $242M | Buy |
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|
2024
Q1 | $239M | Buy |
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|
2023
Q4 | $207M | Buy |
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|
2023
Q3 | $195M | Sell |
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|
2023
Q2 | $194M | Buy |
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|
2023
Q1 | $193M | Buy |
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|
2022
Q4 | $192M | Buy |
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $193M | Buy |
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|
2022
Q1 | $79.1M | Buy |
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|
2021
Q4 | $80.2M | Hold |
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|
2021
Q3 | $80.5M | Sell |
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|
2021
Q2 | $80.5M | Hold |
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|
2021
Q1 | $80.5M | Buy |
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|
2020
Q4 | $80.6M | Sell |
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|
2020
Q3 | $81.2M | Buy |
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|
2020
Q2 | $80.3M | Buy |
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|
2020
Q1 | $78.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $14.6M | Hold |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $10M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14.4M | Sell |
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|
2015
Q1 | $41.1M | Sell |
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|
2014
Q4 | $52.1M | Sell |
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|
2014
Q3 | $70.5M | Hold |
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|
2014
Q2 | $70.5M | Hold |
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|
2014
Q1 | $70.5M | Buy |
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|
2013
Q4 | $25.2M | Sell |
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|
2013
Q3 | $100M | Buy |
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|
2013
Q2 | $99.2M | Buy |
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