JG
Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,309
| Closed | -$942K | – | 1738 |
|
|
2015
Q2 | $942K | Buy |
+9,309
| New | +$942K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-30,327
| Closed | -$3.08M | – | 1535 |
|
|
2014
Q2 | $3.08M | Buy |
+30,327
| New | +$3.08M | 0.03% | 194 |
|
|
2014
Q1 | – | Sell |
-384,326
| Closed | -$38.9M | – | 1440 |
|
|
2013
Q4 | $38.9M | Sell |
384,326
-630,616
| -62% | -$63.9M | 0.25% | 6 |
|
|
2013
Q3 | $103M | Buy |
1,014,942
+948,871
| +1,436% | +$96.2M | 1.01% | 4 |
|
|
2013
Q2 | $6.69M | Buy |
+66,071
| New | +$6.69M | 0.07% | 51 |
|