LAM
Lummis Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Hold |
541
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $54.4K | Hold |
541
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $54.3K | Hold |
541
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $54.5K | Hold |
541
| – | – | 0.06% | 61 |
|
|
2024
Q2 | $54.5K | Buy |
541
+272
| +101% | +$27.4K | 0.07% | 55 |
|
|
2024
Q1 | $27K | Buy |
+269
| New | +$27K | 0.04% | 70 |
|