Jacobi Capital 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 | $3.92M | Buy |
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|
2025
Q1 | $3.71M | Buy |
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|
2024
Q4 | $3.5M | Buy |
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|
2024
Q3 | $3.1M | Sell |
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|
2024
Q2 | $3.65M | Buy |
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|
2024
Q1 | $2.95M | Buy |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $431K | Sell |
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|
2023
Q1 | $481K | Hold |
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|
2022
Q4 | $478K | Sell |
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|
2022
Q3 | $504K | Sell |
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|
2022
Q2 | $518K | Sell |
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|
2022
Q1 | $524K | Sell |
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|
2021
Q4 | $677K | Buy |
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|
2021
Q3 | $613K | Sell |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $496K | Buy |
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|
2020
Q2 | $453K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | $164K | Buy |
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