Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,741
| Closed | -$378K | – | 160 |
|
|
2014
Q4 | $378K | Hold |
3,741
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $379K | Sell |
3,741
-6,076
| -62% | -$616K | 0.07% | 116 |
|
|
2014
Q2 | $995K | Sell |
9,817
-2,761
| -22% | -$280K | 0.19% | 93 |
|
|
2014
Q1 | $1.28M | Sell |
12,578
-2,122
| -14% | -$215K | 0.25% | 83 |
|
|
2013
Q4 | $1.49M | Sell |
14,700
-9,402
| -39% | -$952K | 0.3% | 76 |
|
|
2013
Q3 | $2.44M | Sell |
24,102
-1,045
| -4% | -$106K | 0.54% | 61 |
|
|
2013
Q2 | $2.55M | Buy |
+25,147
| New | +$2.55M | 0.58% | 58 |
|