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Levin Capital Strategies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Levin Capital Strategies’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,495
Closed -$3.3M – 321
2018
Q1 		$3.3M Buy
32,495
+2,700
+9% +$274K 0.06% 94
2017
Q4 		$3.03M Buy
+29,795
New +$3.03M 0.05% 100