MJP Associates’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	$57.1M	Sell	567,769 -251,687	-31%	-$25.3M	6.94%	4
2025 Q4	$82.2M	Buy	819,456 +33,553	+4%	+$3.37M	10.29%	2
2025 Q3	$79.1M	Buy	785,903 +108,638	+16%	+$10.9M	10.43%	2
2025 Q2	$68.1M	Buy	677,265 +315,568	+87%	+$31.7M	10.1%	2
2025 Q1	$36.4M	Buy	361,697 +145,418	+67%	+$14.6M	6.57%	4
2024 Q4	$21.7M	Buy	216,279 +10,071	+5%	+$1.01M	3.9%	5
2024 Q3	$20.8M	Buy	206,208 +16,515	+9%	+$1.66M	3.94%	6
2024 Q2	$19.1M	Buy	189,693 +23,310	+14%	+$2.34M	3.97%	5
2024 Q1	$16.7M	Sell	166,383 -291,473	-64%	-$29.2M	3.64%	5
2023 Q4	$45.7M	Sell	457,856 -39,725	-8%	-$3.97M	12.18%	2
2023 Q3	$49.8M	Buy	497,581 +484,909	+3,827%	+$48.4M	14.57%	1
2023 Q2	$1.26M	Buy	+12,672	New	+$1.26M	0.42%	30
2023 Q1	–	Sell	-29,557	Closed	-$2.92M	–	149
2022 Q4	$2.92M	Buy	29,557 +25,583	+644%	+$2.52M	0.86%	17
2022 Q3	$393K	Buy	3,974 +101	+3%	+$10K	0.12%	78
2022 Q2	$384K	Sell	3,873 -2,325	-38%	-$232K	0.11%	82
2022 Q1	$621K	Sell	6,198 -1,258	-17%	-$127K	0.16%	67
2021 Q4	$757K	Sell	7,456 -260	-3%	-$26.4K	0.23%	63
2021 Q3	$786K	Sell	7,716 -8,376	-52%	-$854K	0.27%	53
2021 Q2	$1.64M	Buy	16,092 +11,265	+233%	+$1.15M	0.56%	31
2021 Q1	$492K	Buy	+4,827	New	+$493K	0.2%	64