EWM
Evercore Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-285
| Closed | -$29K | – | 1041 |
|
|
2016
Q2 | $29K | Hold |
285
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $29K | Sell |
285
-1,000
| -78% | -$102K | ﹤0.01% | 667 |
|
|
2015
Q4 | $129K | Buy |
1,285
+75
| +6% | +$7.53K | 0.01% | 445 |
|
|
2015
Q3 | $122K | Buy |
1,210
+210
| +21% | +$21.2K | 0.01% | 460 |
|
|
2015
Q2 | $101K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $101K | Buy |
+1,000
| New | +$101K | ﹤0.01% | 528 |
|