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Delta Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Delta Asset Management’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-154
Closed -$16K – 693
2017
Q4 		$16K Hold
154
– – ﹤0.01% 386
2017
Q3 		$16K Hold
154
– – ﹤0.01% 361
2017
Q2 		$16K Hold
154
– – ﹤0.01% 357
2017
Q1 		$16K Buy
+154
New +$16K ﹤0.01% 358