Mason Street Advisors’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
Q2 | – | Sell |
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|
2024
Q1 | $24.7M | Hold |
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|
2023
Q4 | $24.5M | Hold |
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2023
Q3 | $24.6M | Hold |
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|
2023
Q2 | $24.5M | Hold |
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|
2023
Q1 | $24.4M | Hold |
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|
2022
Q4 | $24.2M | Hold |
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|
2022
Q3 | $24.3M | Hold |
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|
2022
Q2 | $24.3M | Hold |
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|
2022
Q1 | $24.6M | Hold |
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|
2021
Q4 | $24.9M | Hold |
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|
2021
Q3 | $25M | Hold |
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|
2021
Q2 | $25M | Hold |
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|
2021
Q1 | $25M | Buy |
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|
2020
Q4 | $11M | Buy |
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