Danda Trouve Investment Management’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
2022
Q3
$25K Sell
252
-10
-4% -$991 0.05% 65
2022
Q2
$26K Hold
262
0.04% 57
2022
Q1
$26K Sell
262
-60,904
-100% -$6.15M 0.03% 68
2021
Q4
$6.21M Buy
61,166
+61,114
+117,527% +$6.22M 7.04% 3
2021
Q3
$5K Hold
52
0.01% 136
2021
Q2
$5K Sell
52
-19,592
-100% -$2M 0.01% 147
2021
Q1
$2M Sell
19,644
-21,293
-52% -$2.17M 2.46% 16
2020
Q4
$4.18M Sell
40,937
-479
-1% -$48.8K 5.1% 3
2020
Q3
$4.22M Buy
41,416
+12,719
+44% +$1.3M 5.76% 3
2020
Q2
$2.92M Buy
+28,697
New +$2.89M 4.41% 8

Other funds holding MINT

Danda Trouve Investment Management's MINT Position: Q3 2022 in Review

Danda Trouve Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.8% in Q3 2022, selling an estimated $991 and leaving 252 shares worth $25K. The position accounts for 0.05% of the portfolio, ranked #65.

Danda Trouve Investment Management first reported a position in MINT in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.21M in Q4 2021. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • Danda Trouve Investment Management held 252 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25K as of Q3 2022.
  • Danda Trouve Investment Management sold 10 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $991.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Danda Trouve Investment Management's portfolio in Q3 2022, its #65 holding.
  • Danda Trouve Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 10 quarters since.
  • Danda Trouve Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.21M in Q4 2021.
  • 668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.