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

EII Capital Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,850
Closed -$290K – 183
2020
Q2 		$290K Hold
2,850
– – 0.19% 112
2020
Q1 		$282K Hold
2,850
– – 0.19% 117
2019
Q4 		$290 Buy
+2,850
New +$290 0.08% 136