NEAM
New England Asset Management’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 | $5.03K | Hold |
50
| – | – | ﹤0.01% | 116 |
|
|
2025
Q1 | $5.03K | Hold |
50
| – | – | ﹤0.01% | 114 |
|
|
2024
Q4 | $5.02K | Hold |
50
| – | – | ﹤0.01% | 113 |
|
|
2024
Q3 | $5.04K | Hold |
50
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $5.03K | Buy |
+50
| New | +$5.03K | ﹤0.01% | 108 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.99K | – | 106 |
|
|
2023
Q4 | $4.99K | Hold |
50
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $5.01K | Buy |
+50
| New | +$5.01K | ﹤0.01% | 100 |
|