MHR
Matthew Hamilton Rosenberg’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
Q2 | $406K | Sell |
4,040
-2,698
| -40% | -$271K | 0.09% | 100 |
|
|
2025
Q1 | $678K | Hold |
6,738
| – | – | 0.17% | 58 |
|
|
2024
Q4 | $676K | Sell |
6,738
-12
| -0.2% | -$1.2K | 0.18% | 57 |
|
|
2024
Q3 | $680K | Sell |
6,750
-324
| -5% | -$32.6K | 0.18% | 60 |
|
|
2024
Q2 | $709K | Sell |
7,074
-2,070
| -23% | -$207K | 0.21% | 53 |
|
|
2024
Q1 | $916K | Sell |
9,144
-357
| -4% | -$35.7K | 0.26% | 42 |
|
|
2023
Q4 | $948K | Sell |
9,501
-4,393
| -32% | -$438K | 0.29% | 39 |
|
|
2023
Q3 | $1.39M | Sell |
13,894
-547
| -4% | -$54.8K | 0.46% | 30 |
|
|
2023
Q2 | $1.44M | Sell |
14,441
-354
| -2% | -$35.3K | 0.49% | 30 |
|
|
2023
Q1 | $1.47M | Buy |
14,795
+13
| +0.1% | +$1.29K | 0.47% | 30 |
|
|
2022
Q4 | $1.46M | Buy |
14,782
+18
| +0.1% | +$1.78K | 0.49% | 32 |
|
|
2022
Q3 | $1.46M | Sell |
14,764
-4,130
| -22% | -$408K | 0.56% | 29 |
|
|
2022
Q2 | $1.87M | Sell |
18,894
-3,119
| -14% | -$309K | 0.71% | 23 |
|
|
2022
Q1 | $2.21M | Sell |
22,013
-3,245
| -13% | -$325K | 0.77% | 22 |
|
|
2021
Q4 | $2.57M | Sell |
25,258
-5,020
| -17% | -$510K | 0.91% | 22 |
|
|
2021
Q3 | $3.09M | Buy |
30,278
+2,347
| +8% | +$239K | 1.22% | 18 |
|
|
2021
Q2 | $2.85M | Sell |
27,931
-719
| -3% | -$73.3K | 1.48% | 14 |
|
|
2021
Q1 | $2.92M | Buy |
28,650
+456
| +2% | +$46.5K | 1.67% | 12 |
|
|
2020
Q4 | $2.88M | Buy |
28,194
+13,914
| +97% | +$1.42M | 1.8% | 10 |
|
|
2020
Q3 | $1.46M | Sell |
14,280
-212
| -1% | -$21.6K | 1.07% | 16 |
|
|
2020
Q2 | $1.47M | Buy |
14,492
+3,943
| +37% | +$401K | 1.17% | 15 |
|
|
2020
Q1 | $1.05M | Buy |
+10,549
| New | +$1.05M | 1.04% | 20 |
|