Karpus Investment Management’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
2020 Q4	–	Sell	-125,571	Closed	-$12.8M	–	231
2020 Q3	$12.8M	Sell	125,571 -8,559	-6%	-$873K	0.46%	56
2020 Q2	$13.6M	Buy	+134,130	New	+$13.6M	0.52%	50