Capital City Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capital City Trust’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$563K	Hold
2021 Q2	$563K	Sell
2021 Q1	$685K	Hold
2020 Q4	$685K	Sell
2020 Q3	$832K	Buy
2020 Q2	$698K	Sell
2020 Q1	$699	Buy