Kayne Anderson Rudnick Investment 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
Q3 | $3.33M | Buy |
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|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $2.56M | Buy |
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|
2024
Q4 | $2.45M | Sell |
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|
2024
Q3 | $2.62M | Sell |
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|
2024
Q2 | $4.06M | Sell |
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|
2024
Q1 | $4.21M | Sell |
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|
2023
Q4 | $5.75M | Buy |
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|
2023
Q3 | $5.69M | Sell |
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|
2023
Q2 | $5.76M | Sell |
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|
2023
Q1 | $6.01M | Buy |
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|
2022
Q4 | $5.91M | Sell |
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|
2022
Q3 | $6.66M | Sell |
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|
2022
Q2 | $7.92M | Sell |
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|
2022
Q1 | $8.62M | Sell |
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|
2021
Q4 | $9.87M | Buy |
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|
2021
Q3 | $8.02M | Sell |
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|
2021
Q2 | $8.63M | Buy |
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|
2021
Q1 | $8.03M | Sell |
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|
2020
Q4 | $8.47M | Sell |
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|
2020
Q3 | $9.34M | Sell |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $8.67M | Sell |
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|
2019
Q4 | $11.2M | Buy |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $9.74M | Buy |
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|
2019
Q1 | $9.59M | Buy |
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|
2018
Q4 | $7.57M | Buy |
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|
2018
Q3 | $6.36M | Buy |
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|
2018
Q2 | $4.53M | Buy |
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|
2018
Q1 | $3.06M | Buy |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $2.11M | Buy |
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|
2017
Q2 | $902K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $486K | Sell |
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|
2014
Q4 | $1.72M | Buy |
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|
2014
Q3 | $377K | Hold |
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|
2014
Q2 | $377K | Sell |
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|
2014
Q1 | $447K | Hold |
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|
2013
Q4 | $447K | Hold |
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|
2013
Q3 | $447K | Buy |
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