Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-245,500
| Closed | -$24.7M | – | 13 |
|
|
2024
Q1 | $24.7M | Hold |
245,500
| – | – | 4.15% | 5 |
|
|
2023
Q4 | $24.5M | Hold |
245,500
| – | – | 4.5% | 5 |
|
|
2023
Q3 | $24.6M | Hold |
245,500
| – | – | 4.72% | 5 |
|
|
2023
Q2 | $24.5M | Hold |
245,500
| – | – | 4.56% | 5 |
|
|
2023
Q1 | $24.4M | Hold |
245,500
| – | – | 5.39% | 5 |
|
|
2022
Q4 | $24.2M | Hold |
245,500
| – | – | 6.02% | 5 |
|
|
2022
Q3 | $24.3M | Hold |
245,500
| – | – | 7.04% | 4 |
|
|
2022
Q2 | $24.3M | Hold |
245,500
| – | – | 8.52% | 4 |
|
|
2022
Q1 | $24.6M | Hold |
245,500
| – | – | 14.48% | 2 |
|
|
2021
Q4 | $24.9M | Hold |
245,500
| – | – | 18.12% | 1 |
|
|
2021
Q3 | $25M | Hold |
245,500
| – | – | 18.66% | 1 |
|
|
2021
Q2 | $25M | Hold |
245,500
| – | – | 22.52% | 1 |
|
|
2021
Q1 | $25M | Buy |
245,500
+137,700
| +128% | +$14M | 21.99% | 2 |
|
|
2020
Q4 | $11M | Buy |
+107,800
| New | +$11M | 0.19% | 93 |
|