Mason & Associates (California)’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
2022 Q2	–	Sell	-112,228	Closed	-$11.2M	–	103
2022 Q1	$11.2M	Sell	112,228 -7,936	-7%	-$795K	3.43%	8
2021 Q4	$12.2M	Buy	+120,164	New	+$12.2M	3.71%	8