Eagle Rock Investment Company’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
2023 Q2	–	Sell	-11,349	Closed	-$1.13M	–	131
2023 Q1	$1.13M	Hold	11,349	–	–	0.26%	80
2022 Q4	$1.12M	Hold	11,349	–	–	0.26%	84
2022 Q3	$1.12M	Hold	11,349	–	–	0.29%	78
2022 Q2	$1.13M	Buy	+11,349	New	+$1.13M	0.28%	75