Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,909
| Closed | -$1.4M | – | 6293 |
|
|
2025
Q2 | $1.4M | Sell |
13,909
-18,611
| -57% | -$1.87M | ﹤0.01% | 4171 |
|
|
2025
Q1 | $3.27M | Sell |
32,520
-56,004
| -63% | -$5.63M | ﹤0.01% | 3302 |
|
|
2024
Q4 | $8.88M | Buy |
88,524
+60,363
| +214% | +$6.07M | ﹤0.01% | 2295 |
|
|
2024
Q3 | $2.84M | Sell |
28,161
-37,490
| -57% | -$3.77M | ﹤0.01% | 3367 |
|
|
2024
Q2 | $6.61M | Sell |
65,651
-16,906
| -20% | -$1.7M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $8.3M | Sell |
82,557
-22,341
| -21% | -$2.24M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $10.5M | Buy |
104,898
+36,513
| +53% | +$3.65M | ﹤0.01% | 2142 |
|
|
2023
Q3 | $6.85M | Sell |
68,385
-75,049
| -52% | -$7.49M | ﹤0.01% | 2415 |
|
|
2023
Q2 | $14.3M | Buy |
143,434
+97,338
| +211% | +$9.67M | 0.01% | 1691 |
|
|
2023
Q1 | $4.58M | Buy |
46,096
+12,890
| +39% | +$1.28M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $3.28M | Buy |
+33,206
| New | +$3.27M | ﹤0.01% | 3143 |
|
|
2021
Q4 | – | Sell |
-59,519
| Closed | -$6.07M | – | 7155 |
|
|
2021
Q3 | $6.07M | Buy |
+59,519
| New | +$6.07M | ﹤0.01% | 2635 |
|
|
2021
Q2 | – | Sell |
-30,572
| Closed | -$3.12M | – | 6868 |
|
|
2021
Q1 | $3.12M | Sell |
30,572
-85,399
| -74% | -$8.71M | ﹤0.01% | 3103 |
|
|
2020
Q4 | $11.8M | Buy |
115,971
+43,656
| +60% | +$4.45M | 0.01% | 1552 |
|
|
2020
Q3 | $7.37K | Buy |
72,315
+13,964
| +24% | +$1.42M | 0.01% | 1506 |
|
|
2020
Q2 | $5.93M | Buy |
+58,351
| New | +$5.88M | 0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-145,079
| Closed | -$14.7M | – | 4247 |
|
|
2019
Q4 | $14.7M | Buy |
145,079
+68,899
| +90% | +$7M | 0.02% | 1060 |
|
|
2019
Q3 | $7.75M | Buy |
76,180
+55,715
| +272% | +$5.66M | 0.01% | 1465 |
|
|
2019
Q2 | $2.08M | Buy |
+20,465
| New | +$2.08M | ﹤0.01% | 2379 |
|
|
2018
Q4 | – | Sell |
-19,520
| Closed | -$1.98M | – | 4006 |
|
|
2018
Q3 | $1.98M | Buy |
19,520
+12,918
| +196% | +$1.31M | ﹤0.01% | 2448 |
|
|
2018
Q2 | $670K | Buy |
6,602
+2,724
| +70% | +$277K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $394K | Buy |
+3,878
| New | +$394K | ﹤0.01% | 3111 |
|
|
2015
Q3 | – | Sell |
-5,549
| Closed | -$561K | – | 3620 |
|
|
2015
Q2 | $561K | Buy |
+5,549
| New | +$562K | ﹤0.01% | 2584 |
|
Other funds holding MINT
JFGLC
