AIMU
Allianz Investment Management US’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 | $989K | Hold |
9,838
| – | – | 0.04% | 32 |
|
|
2025
Q1 | $987K | Hold |
9,838
| – | – | 0.05% | 32 |
|
|
2024
Q4 | $987K | Hold |
9,838
| – | – | 0.07% | 30 |
|
|
2024
Q3 | $990K | Hold |
9,838
| – | – | 0.07% | 30 |
|
|
2024
Q2 | $990K | Hold |
9,838
| – | – | 0.06% | 31 |
|
|
2024
Q1 | $989K | Hold |
9,838
| – | – | 0.06% | 30 |
|
|
2023
Q4 | $982K | Hold |
9,838
| – | – | 0.06% | 30 |
|
|
2023
Q3 | $985K | Hold |
9,838
| – | – | 0.06% | 32 |
|
|
2023
Q2 | $981K | Hold |
9,838
| – | – | 0.06% | 28 |
|
|
2023
Q1 | $977K | Hold |
9,838
| – | – | 0.05% | 24 |
|
|
2022
Q4 | $971K | Hold |
9,838
| – | – | 0.09% | 21 |
|
|
2022
Q3 | $973K | Hold |
9,838
| – | – | 0.09% | 17 |
|
|
2022
Q2 | $975K | Hold |
9,838
| – | – | 0.09% | 19 |
|
|
2022
Q1 | $985K | Hold |
9,838
| – | – | 0.08% | 18 |
|
|
2021
Q4 | $999K | Hold |
9,838
| – | – | 0.09% | 17 |
|
|
2021
Q3 | $1M | Hold |
9,838
| – | – | 0.07% | 18 |
|
|
2021
Q2 | $1M | Hold |
9,838
| – | – | 0.05% | 18 |
|
|
2021
Q1 | $1M | Hold |
9,838
| – | – | 0.05% | 18 |
|
|
2020
Q4 | $1M | Hold |
9,838
| – | – | 0.06% | 15 |
|
|
2020
Q3 | $1M | Hold |
9,838
| – | – | 0.06% | 13 |
|
|
2020
Q2 | $1M | Hold |
9,838
| – | – | 0.07% | 10 |
|
|
2020
Q1 | $974K | Hold |
9,838
| – | – | 0.07% | 7 |
|
|
2019
Q4 | $999K | Hold |
9,838
| – | – | 0.1% | 6 |
|
|
2019
Q3 | $1M | Buy |
+9,838
| New | +$1M | 0.07% | 6 |
|