GIM
Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$471K | – | 55 |
|
|
2022
Q2 | $471K | Sell |
4,750
-300
| -6% | -$29.7K | 0.34% | 36 |
|
|
2022
Q1 | $506K | Hold |
5,050
| – | – | 0.3% | 38 |
|
|
2021
Q4 | $513K | Buy |
+5,050
| New | +$513K | 0.35% | 41 |
|
|
2020
Q3 | $907K | Sell |
8,900
-7,578
| -46% | -$772K | 1% | 25 |
|
|
2020
Q2 | $1.68M | Sell |
16,478
-1,950
| -11% | -$198K | 2.12% | 16 |
|
|
2020
Q1 | $1.82M | Buy |
18,428
+5,433
| +42% | +$538K | 2.26% | 14 |
|
|
2019
Q4 | $1.32M | Buy |
12,995
+6,386
| +97% | +$649K | 1.27% | 23 |
|
|
2019
Q3 | $672K | Buy |
+6,609
| New | +$672K | 0.71% | 34 |
|