Carnegie Investment Counsel’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
Q4
$1.18M Buy
2019
Q3
Sell
2019
Q2
$241K Sell
2019
Q1
$256K Sell
2018
Q4
$552K Buy
2018
Q3
Sell
2018
Q2
$856K Buy
2018
Q1
$817K Hold
2017
Q4
$818K Buy
2017
Q3
$718K Sell
2017
Q2
$748K Sell
2017
Q1
$828K Buy
2016
Q4
$519K Buy
2016
Q3
$512K Sell
2016
Q2
$597K Sell
2016
Q1
$1.39M Buy