MPWT
MassMutual Private Wealth & Trust’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
Q1 | – | Sell |
-1,930
| Closed | -$194K | – | 2439 |
|
|
2024
Q4 | $194K | Hold |
1,930
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $194K | Hold |
1,930
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $194K | Buy |
1,930
+1,750
| +972% | +$176K | 0.01% | 407 |
|
|
2024
Q1 | $18.1K | Hold |
180
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$5K | – | 1645 |
|
|
2022
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$26K | – | 1152 |
|
|
2020
Q4 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 504 |
|