Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,022
| Closed | -$605K | – | 254 |
|
|
2024
Q1 | $605K | Sell |
6,022
-13,870
| -70% | -$1.39M | 0.04% | 128 |
|
|
2023
Q4 | $1.99M | Sell |
19,892
-6,730
| -25% | -$672K | 0.14% | 51 |
|
|
2023
Q3 | $2.67M | Sell |
26,622
-109
| -0.4% | -$10.9K | 0.2% | 39 |
|
|
2023
Q2 | $2.67M | Sell |
26,731
-564
| -2% | -$56.3K | 0.19% | 41 |
|
|
2023
Q1 | $2.71M | Buy |
+27,295
| New | +$2.71M | 0.2% | 42 |
|
|
2022
Q4 | – | Sell |
-2,553
| Closed | -$252K | – | 231 |
|
|
2022
Q3 | $252K | Buy |
+2,553
| New | +$252K | 0.02% | 170 |
|