City Center Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
52,263
-4,681
| -8% | -$471K | 5.63% | 2 |
|
|
2025
Q1 | $5.73M | Buy |
56,944
+27,191
| +91% | +$2.74M | 6.69% | 2 |
|
|
2024
Q4 | $2.99M | Buy |
29,753
+6,120
| +26% | +$614K | 3.35% | 3 |
|
|
2024
Q3 | $2.38M | Buy |
23,633
+12,159
| +106% | +$1.22M | 2.65% | 4 |
|
|
2024
Q2 | $1.15M | Hold |
11,474
| – | – | 1.36% | 13 |
|
|
2024
Q1 | $1.15M | Buy |
+11,474
| New | +$1.15M | 1.36% | 13 |
|