New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,269
| Closed | -$430K | – | 157 |
|
|
2015
Q3 | $430K | Sell |
4,269
-327,990
| -99% | -$33M | 0.04% | 100 |
|
|
2015
Q2 | $33.6M | Sell |
332,259
-207,056
| -38% | -$20.9M | 3.81% | 5 |
|
|
2015
Q1 | $54.6M | Sell |
539,315
-154,348
| -22% | -$15.6M | 6.13% | 3 |
|
|
2014
Q4 | $70.1M | Buy |
693,663
+208,576
| +43% | +$21.1M | 8.39% | 1 |
|
|
2014
Q3 | $49.2M | Buy |
485,087
+194,076
| +67% | +$19.7M | 8.1% | 1 |
|
|
2014
Q2 | $29.5M | Buy |
291,011
+3,897
| +1% | +$395K | 5% | 3 |
|
|
2014
Q1 | $29.1M | Buy |
287,114
+35,949
| +14% | +$3.64M | 6.15% | 1 |
|
|
2013
Q4 | $25.4M | Buy |
+251,165
| New | +$25.4M | 6.35% | 1 |
|