Cadence Bank NA’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
2021 Q1	–	Sell	-41,496	Closed	-$4.23M	–	209
2020 Q4	$4.23M	Hold	41,496	–	–	1.49%	14
2020 Q3	$4.23M	Buy	+41,496	New	+$4.23M	1.64%	11