NAM
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NorthCoast 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
2021
Q3
$443K Buy
4,337
+645
+17% +$65.9K 0.02% 354
2021
Q2
$377K Sell
3,692
-104
-3% -$10.6K 0.01% 353
2021
Q1
$387K Sell
3,796
-1,393
-27% -$142K 0.02% 335
2020
Q4
$529K Buy
+5,189
New +$529K 0.02% 259