Osaic Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
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|
2025
Q1 | $43.7M | Sell |
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|
2024
Q4 | $50.4M | Sell |
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|
2024
Q3 | $53.1M | Sell |
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|
2024
Q2 | $61.3M | Sell |
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|
2024
Q1 | $62.7M | Sell |
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|
2023
Q4 | $86.2M | Sell |
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|
2023
Q3 | $97.6M | Buy |
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|
2023
Q2 | $55.2M | Sell |
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|
2023
Q1 | $83.5M | Buy |
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|
2022
Q4 | $78.3M | Sell |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $89.4M | Buy |
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|
2022
Q1 | $47.7M | Buy |
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|
2021
Q4 | $38M | Sell |
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|
2021
Q3 | $41M | Buy |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $41M | Buy |
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|
2020
Q4 | $40M | Sell |
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|
2020
Q3 | $48.8M | Sell |
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|
2020
Q2 | $57.6M | Sell |
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|
2020
Q1 | $33.7M | Buy |
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