AMC
Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$265K | – | 176 |
|
|
2021
Q2 | $265K | Hold |
2,600
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $265 | Hold |
2,600
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $265K | Hold |
2,600
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $265K | Hold |
2,600
| – | – | 0.16% | 108 |
|
|
2020
Q2 | $264K | Sell |
2,600
-7,969
| -75% | -$809K | 0.17% | 89 |
|
|
2020
Q1 | $1.05M | Sell |
10,569
-31,496
| -75% | -$3.12M | 0.94% | 19 |
|
|
2019
Q4 | $4.27M | Buy |
+42,065
| New | +$4.27M | 3.02% | 4 |
|