MSI Financial Services’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
2016
Q4
$6.67M Buy
2016
Q3
$5.87M Sell
2016
Q2
$10.2M Sell
2016
Q1
$13.9M Buy
2015
Q4
$5.18M Buy
2015
Q3
$4.15M Buy
2015
Q2
$3.29M Buy
2015
Q1
$2.73M Buy
2014
Q4
$2.59M Sell
2014
Q3
$4.09M Sell
2014
Q2
$4.81M Buy
2014
Q1
$4.39M Buy
2013
Q4
$4.22M Buy
2013
Q3
$3.63M Buy
2013
Q2
$1.86M Buy