MJP Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
677,265
+315,568
| +87% | +$31.7M | 10.09% | 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% | +$2.35M | 3.97% | 5 |
|
|
2024
Q1 | $16.7M | Sell |
166,383
-291,473
| -64% | -$29.3M | 3.64% | 5 |
|
|
2023
Q4 | $45.7M | Sell |
457,856
-39,725
| -8% | -$3.96M | 12.18% | 2 |
|
|
2023
Q3 | $49.8M | Buy |
497,581
+484,909
| +3,827% | +$48.6M | 14.47% | 1 |
|
|
2023
Q2 | $1.26M | Buy |
+12,672
| New | +$1.26M | 0.41% | 29 |
|
|
2023
Q1 | – | Sell |
-29,557
| Closed | -$2.92M | – | 146 |
|
|
2022
Q4 | $2.92M | Buy |
29,557
+25,583
| +644% | +$2.52M | 0.85% | 16 |
|
|
2022
Q3 | $393K | Buy |
3,974
+101
| +3% | +$9.99K | 0.12% | 78 |
|
|
2022
Q2 | $384K | Sell |
3,873
-2,325
| -38% | -$231K | 0.11% | 82 |
|
|
2022
Q1 | $621K | Sell |
6,198
-1,258
| -17% | -$126K | 0.16% | 66 |
|
|
2021
Q4 | $757K | Sell |
7,456
-260
| -3% | -$26.4K | 0.22% | 62 |
|
|
2021
Q3 | $786K | Sell |
7,716
-8,376
| -52% | -$853K | 0.27% | 53 |
|
|
2021
Q2 | $1.64M | Buy |
16,092
+11,265
| +233% | +$1.15M | 0.55% | 30 |
|
|
2021
Q1 | $492K | Buy |
+4,827
| New | +$492K | 0.2% | 64 |
|