Klingman & Associates’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 | $2.06M | Sell |
20,500
-7
| -0% | -$704 | 0.11% | 76 |
|
|
2025
Q1 | $2.06M | Buy |
20,507
+7
| +0% | +$704 | 0.13% | 72 |
|
|
2024
Q4 | $2.06M | Hold |
20,500
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $2.06M | Hold |
20,500
| – | – | 0.13% | 70 |
|
|
2024
Q2 | $2.06M | Hold |
20,500
| – | – | 0.14% | 64 |
|
|
2024
Q1 | $2.06M | Hold |
20,500
| – | – | 0.14% | 65 |
|
|
2023
Q4 | $2.05M | Hold |
20,500
| – | – | 0.15% | 62 |
|
|
2023
Q3 | $2.05M | Hold |
20,500
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $2.05M | Hold |
20,500
| – | – | 0.17% | 60 |
|
|
2023
Q1 | $2.03M | Hold |
20,500
| – | – | 0.18% | 55 |
|
|
2022
Q4 | $2.02M | Sell |
20,500
-5,441
| -21% | -$537K | 0.18% | 53 |
|
|
2022
Q3 | $2.57M | Buy |
25,941
+3,600
| +16% | +$356K | 0.25% | 44 |
|
|
2022
Q2 | $2.21M | Sell |
22,341
-5,692
| -20% | -$564K | 0.22% | 46 |
|
|
2022
Q1 | $2.81M | Hold |
28,033
| – | – | 0.24% | 42 |
|
|
2021
Q4 | $2.85M | Buy |
28,033
+100
| +0.4% | +$10.2K | 0.24% | 40 |
|
|
2021
Q3 | $2.85M | Buy |
27,933
+220
| +0.8% | +$22.4K | 0.27% | 39 |
|
|
2021
Q2 | $2.83M | Buy |
27,713
+19,950
| +257% | +$2.03M | 0.27% | 38 |
|
|
2021
Q1 | $791K | Sell |
7,763
-300
| -4% | -$30.6K | 0.08% | 77 |
|
|
2020
Q4 | $823K | Hold |
8,063
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $822K | Buy |
8,063
+500
| +7% | +$51K | 0.11% | 55 |
|
|
2020
Q2 | $769K | Hold |
7,563
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $749K | Hold |
7,563
| – | – | 0.15% | 58 |
|
|
2019
Q4 | $768K | Hold |
7,563
| – | – | 0.13% | 61 |
|
|
2019
Q3 | $769K | Hold |
7,563
| – | – | 0.14% | 57 |
|
|
2019
Q2 | $770K | Hold |
7,563
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $768K | Sell |
7,563
-320
| -4% | -$32.5K | 0.15% | 58 |
|
|
2018
Q4 | $796K | Sell |
7,883
-1,500
| -16% | -$151K | 0.18% | 48 |
|
|
2018
Q3 | $954K | Sell |
9,383
-2,400
| -20% | -$244K | 0.2% | 45 |
|
|
2018
Q2 | $1.2M | Sell |
11,783
-1,729
| -13% | -$176K | 0.26% | 40 |
|
|
2018
Q1 | $1.37M | Buy |
13,512
+180
| +1% | +$18.3K | 0.31% | 32 |
|
|
2017
Q4 | $1.35M | Buy |
13,332
+983
| +8% | +$99.8K | 0.3% | 35 |
|
|
2017
Q3 | $1.26M | Buy |
12,349
+70
| +0.6% | +$7.13K | 0.31% | 32 |
|
|
2017
Q2 | $1.25M | Sell |
12,279
-700
| -5% | -$71.2K | 0.33% | 31 |
|
|
2017
Q1 | $1.32M | Hold |
12,979
| – | – | 0.37% | 31 |
|
|
2016
Q4 | $1.32M | Buy |
12,979
+300
| +2% | +$30.4K | 0.4% | 31 |
|
|
2016
Q3 | $1.29M | Buy |
+12,679
| New | +$1.29M | 0.39% | 35 |
|
|
2016
Q2 | – | Sell |
-10,679
| Closed | -$1.08M | – | 384 |
|
|
2016
Q1 | $1.08M | Buy |
+10,679
| New | +$1.08M | 0.39% | 37 |
|
|
2015
Q4 | – | Sell |
-6,879
| Closed | -$693K | – | 418 |
|
|
2015
Q3 | $693K | Hold |
6,879
| – | – | 0.27% | 43 |
|
|
2015
Q2 | $696K | Hold |
6,879
| – | – | 0.27% | 43 |
|
|
2015
Q1 | $696K | Buy |
6,879
+2,000
| +41% | +$202K | 0.29% | 43 |
|
|
2014
Q4 | $493K | Buy |
+4,879
| New | +$493K | 0.2% | 54 |
|