MassMutual Private Wealth & Trust’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
2026 Q1	–	Sell	-659	Closed	-$66.1K	–	2463
2025 Q4	$66.1K	Buy	+659	New	+$66.2K	﹤0.01%	702
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	+$4.54K	﹤0.01%	927
2021 Q1	–	Sell	-250	Closed	-$26K	–	1152
2020 Q4	$26K	Buy	+250	New	+$25.5K	﹤0.01%	504