NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,380
| Closed | -$939K | – | 568 |
|
|
2023
Q3 | $939K | Sell |
9,380
-5,162
| -35% | -$517K | 0.1% | 199 |
|
|
2023
Q2 | $1.45M | Buy |
+14,542
| New | +$1.45M | 0.12% | 171 |
|
|
2023
Q1 | – | Sell |
-17,845
| Closed | -$1.76M | – | 522 |
|
|
2022
Q4 | $1.76M | Buy |
17,845
+714
| +4% | +$70.4K | 0.16% | 142 |
|
|
2022
Q3 | $1.69M | Sell |
17,131
-6,325
| -27% | -$625K | 0.16% | 131 |
|
|
2022
Q2 | $2.32M | Buy |
23,456
+6,275
| +37% | +$622K | 0.21% | 100 |
|
|
2022
Q1 | $1.72M | Sell |
17,181
-2,029
| -11% | -$203K | 0.13% | 156 |
|
|
2021
Q4 | $1.95M | Sell |
19,210
-873
| -4% | -$88.7K | 0.15% | 149 |
|
|
2021
Q3 | $2.05M | Sell |
20,083
-599
| -3% | -$61.1K | 0.19% | 121 |
|
|
2021
Q2 | $2.11M | Sell |
20,682
-1,008
| -5% | -$103K | 0.2% | 121 |
|
|
2021
Q1 | $2.21M | Sell |
21,690
-1,566
| -7% | -$160K | 0.22% | 115 |
|
|
2020
Q4 | $2.37M | Hold |
23,256
| – | – | 0.27% | 90 |
|
|
2020
Q3 | $2.37M | Buy |
23,256
+27
| +0.1% | +$2.75K | 0.39% | 73 |
|
|
2020
Q2 | $2.36M | Buy |
23,229
+256
| +1% | +$26K | 0.33% | 80 |
|
|
2020
Q1 | $2.27K | Buy |
+22,973
| New | +$2.27K | 0.06% | 83 |
|