Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
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|
2025
Q1 | $66.5M | Buy |
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|
2024
Q4 | $63.9M | Buy |
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|
2024
Q3 | $60.1M | Buy |
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|
2024
Q2 | $59.9M | Buy |
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|
2024
Q1 | $51M | Buy |
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|
2023
Q4 | $40.3M | Buy |
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|
2023
Q3 | $35.2M | Buy |
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|
2023
Q2 | $33M | Buy |
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|
2023
Q1 | $22.5M | Buy |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $5.99M | Buy |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $8.27M | Buy |
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|
2021
Q4 | $8.13M | Sell |
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|
2021
Q3 | $9.57M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $9.73M | Sell |
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|
2020
Q3 | $11.7M | Buy |
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $6.84M | Sell |
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|
2019
Q4 | $8.72M | Sell |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $6.43M | Buy |
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|
2019
Q1 | $4.21M | Buy |
|