Cottage Street Advisors’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 | $8.69M | Buy |
86,433
+10,142
| +13% | +$1.02M | 4.52% | 6 |
|
|
2025
Q1 | $7.68M | Buy |
76,291
+21,960
| +40% | +$2.21M | 3.84% | 6 |
|
|
2024
Q4 | $5.45M | Buy |
54,331
+13,544
| +33% | +$1.36M | 2.84% | 10 |
|
|
2024
Q3 | $4.11M | Buy |
40,787
+6,396
| +19% | +$644K | 2.24% | 13 |
|
|
2024
Q2 | $3.46M | Sell |
34,391
-265
| -0.8% | -$26.7K | 2.04% | 18 |
|
|
2024
Q1 | $3.48M | Sell |
34,656
-3,396
| -9% | -$341K | 2.1% | 17 |
|
|
2023
Q4 | $3.8M | Sell |
38,052
-841
| -2% | -$83.9K | 2.56% | 12 |
|
|
2023
Q3 | $3.89M | Sell |
38,893
-144
| -0.4% | -$14.4K | 2.84% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
39,037
-850
| -2% | -$84.8K | 2.82% | 12 |
|
|
2023
Q1 | $3.96M | Buy |
+39,887
| New | +$3.96M | 3.06% | 10 |
|
|
2022
Q4 | – | Sell |
-54,679
| Closed | -$5.41M | – | 57 |
|
|
2022
Q3 | $5.41M | Sell |
54,679
-15,949
| -23% | -$1.58M | 4.43% | 4 |
|
|
2022
Q2 | $7M | Buy |
70,628
+2,571
| +4% | +$255K | 5.26% | 2 |
|
|
2022
Q1 | $6.82M | Sell |
68,057
-845
| -1% | -$84.6K | 4.06% | 4 |
|
|
2021
Q4 | $7M | Buy |
+68,902
| New | +$7M | 3.96% | 4 |
|
|
2021
Q3 | – | Sell |
-66,859
| Closed | -$6.82M | – | 99 |
|
|
2021
Q2 | $6.82M | Buy |
66,859
+1,565
| +2% | +$160K | 4.05% | 3 |
|
|
2021
Q1 | $6.65M | Sell |
65,294
-1,021
| -2% | -$104K | 4.37% | 3 |
|
|
2020
Q4 | $6.77M | Buy |
66,315
+1,377
| +2% | +$141K | 6.32% | 2 |
|
|
2020
Q3 | $6.62M | Sell |
64,938
-2,340
| -3% | -$239K | 4.86% | 2 |
|
|
2020
Q2 | $6.84M | Buy |
67,278
+749
| +1% | +$76.2K | 5.13% | 2 |
|
|
2020
Q1 | $6.59M | Sell |
66,529
-33,508
| -33% | -$3.32M | 5.93% | 1 |
|
|
2019
Q4 | $10.2M | Buy |
100,037
+14,540
| +17% | +$1.48M | 5.77% | 1 |
|
|
2019
Q3 | $8.7M | Buy |
85,497
+6,792
| +9% | +$691K | 5.23% | 1 |
|
|
2019
Q2 | $8.01M | Sell |
78,705
-3,434
| -4% | -$349K | 4.78% | 2 |
|
|
2019
Q1 | $8.34M | Buy |
82,139
+995
| +1% | +$101K | 5.11% | 2 |
|
|
2018
Q4 | $8.19M | Buy |
81,144
+14,200
| +21% | +$1.43M | 5.45% | 2 |
|
|
2018
Q3 | $6.8M | Buy |
+66,944
| New | +$6.8M | 3.86% | 5 |
|