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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
30,169
+4,768
| +19% | +$479K | 0.01% | 296 |
|
|
2025
Q1 | $2.56M | Buy |
25,401
+962
| +4% | +$96.8K | 0.01% | 319 |
|
|
2024
Q4 | $2.45M | Sell |
24,439
-1,572
| -6% | -$158K | 0.01% | 320 |
|
|
2024
Q3 | $2.62M | Sell |
26,011
-14,365
| -36% | -$1.45M | 0.01% | 320 |
|
|
2024
Q2 | $4.06M | Sell |
40,376
-1,477
| -4% | -$149K | 0.01% | 287 |
|
|
2024
Q1 | $4.21M | Sell |
41,853
-15,799
| -27% | -$1.59M | 0.01% | 299 |
|
|
2023
Q4 | $5.75M | Buy |
57,652
+798
| +1% | +$79.6K | 0.01% | 280 |
|
|
2023
Q3 | $5.69M | Sell |
56,854
-891
| -2% | -$89.2K | 0.02% | 281 |
|
|
2023
Q2 | $5.76M | Sell |
57,745
-2,782
| -5% | -$278K | 0.02% | 282 |
|
|
2023
Q1 | $6.01M | Buy |
60,527
+679
| +1% | +$67.4K | 0.02% | 276 |
|
|
2022
Q4 | $5.91M | Sell |
59,848
-7,489
| -11% | -$739K | 0.02% | 287 |
|
|
2022
Q3 | $6.66M | Sell |
67,337
-12,557
| -16% | -$1.24M | 0.02% | 265 |
|
|
2022
Q2 | $7.92M | Sell |
79,894
-6,182
| -7% | -$613K | 0.03% | 258 |
|
|
2022
Q1 | $8.62M | Sell |
86,076
-11,049
| -11% | -$1.11M | 0.02% | 252 |
|
|
2021
Q4 | $9.87M | Buy |
97,125
+18,471
| +23% | +$1.88M | 0.02% | 245 |
|
|
2021
Q3 | $8.02M | Sell |
78,654
-5,983
| -7% | -$610K | 0.02% | 245 |
|
|
2021
Q2 | $8.63M | Buy |
84,637
+5,892
| +7% | +$601K | 0.02% | 240 |
|
|
2021
Q1 | $8.03M | Sell |
78,745
-4,253
| -5% | -$433K | 0.02% | 235 |
|
|
2020
Q4 | $8.47M | Sell |
82,998
-8,608
| -9% | -$878K | 0.02% | 231 |
|
|
2020
Q3 | $9.34M | Sell |
91,606
-8,871
| -9% | -$904K | 0.03% | 221 |
|
|
2020
Q2 | $10.2M | Buy |
100,477
+13,089
| +15% | +$1.33M | 0.04% | 193 |
|
|
2020
Q1 | $8.67M | Sell |
87,388
-22,468
| -20% | -$2.23M | 0.05% | 186 |
|
|
2019
Q4 | $11.2M | Buy |
109,856
+8,770
| +9% | +$891K | 0.05% | 176 |
|
|
2019
Q3 | $10.3M | Buy |
101,086
+5,376
| +6% | +$547K | 0.05% | 180 |
|
|
2019
Q2 | $9.74M | Buy |
95,710
+1,340
| +1% | +$136K | 0.05% | 178 |
|
|
2019
Q1 | $9.59M | Buy |
94,370
+19,440
| +26% | +$1.97M | 0.05% | 168 |
|
|
2018
Q4 | $7.57M | Buy |
74,930
+12,312
| +20% | +$1.24M | 0.05% | 177 |
|
|
2018
Q3 | $6.36M | Buy |
62,618
+18,045
| +40% | +$1.83M | 0.04% | 195 |
|
|
2018
Q2 | $4.53M | Buy |
44,573
+14,425
| +48% | +$1.47M | 0.03% | 210 |
|
|
2018
Q1 | $3.06M | Buy |
30,148
+17,274
| +134% | +$1.75M | 0.02% | 217 |
|
|
2017
Q4 | $1.31M | Sell |
12,874
-7,885
| -38% | -$801K | 0.01% | 281 |
|
|
2017
Q3 | $2.11M | Buy |
20,759
+11,888
| +134% | +$1.21M | 0.02% | 255 |
|
|
2017
Q2 | $902K | Buy |
+8,871
| New | +$902K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-2,241
| Closed | -$227K | – | 330 |
|
|
2015
Q2 | $227K | Sell |
2,241
-2,566
| -53% | -$260K | ﹤0.01% | 296 |
|
|
2015
Q1 | $486K | Sell |
4,807
-12,208
| -72% | -$1.23M | 0.01% | 273 |
|
|
2014
Q4 | $1.72M | Buy |
17,015
+13,300
| +358% | +$1.34M | 0.03% | 222 |
|
|
2014
Q3 | $377K | Hold |
3,715
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $377K | Sell |
3,715
-695
| -16% | -$70.5K | 0.01% | 285 |
|
|
2014
Q1 | $447K | Hold |
4,410
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $447K | Hold |
4,410
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $447K | Buy |
+4,410
| New | +$447K | 0.01% | 250 |
|