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Manning & Napier Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Manning & Napier Advisors’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– -$1.21M – 342
2016
Q4 		– Hold
0
– -$1.13M – 294
2016
Q3 		– Hold
0
– -$984K – 289
2016
Q2 		– Hold
0
– – – 296