Lumbard & Kellner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $588K | Hold |
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|
2022
Q3 | $589K | Hold |
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|
2022
Q2 | $590K | Hold |
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|
2022
Q1 | $597K | Buy |
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|
2021
Q4 | $595K | Sell |
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|
2021
Q3 | $713K | Buy |
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|
2021
Q2 | $538K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.04M | Buy |
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|
2019
Q3 | $7.04M | Sell |
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|
2019
Q2 | $7.29M | Sell |
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|
2019
Q1 | $7.44M | Sell |
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|
2018
Q4 | $7.42M | Sell |
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|
2018
Q3 | $7.54M | Buy |
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|
2018
Q2 | $7.23M | Buy |
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|
2018
Q1 | $7.08M | Buy |
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|
2017
Q4 | $6.81M | Buy |
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|
2017
Q3 | $6.25M | Sell |
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|
2017
Q2 | $6.26M | Buy |
|