OMC
Overbrook Management Corp’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
Q4 | – | Sell |
-3,025
| Closed | -$308K | – | 104 |
|
|
2021
Q3 | $308K | Buy |
3,025
+1
| +0% | +$102 | 0.07% | 74 |
|
|
2021
Q2 | $308K | Buy |
3,024
+1
| +0% | +$102 | 0.06% | 74 |
|
|
2021
Q1 | $308K | Buy |
3,023
+1
| +0% | +$102 | 0.07% | 73 |
|
|
2020
Q4 | $308K | Buy |
3,022
+2
| +0.1% | +$204 | 0.08% | 71 |
|
|
2020
Q3 | $308K | Buy |
3,020
+2
| +0.1% | +$204 | 0.07% | 94 |
|
|
2020
Q2 | $307K | Buy |
3,018
+4
| +0.1% | +$407 | 0.08% | 94 |
|
|
2020
Q1 | $298K | Buy |
3,014
+6
| +0.2% | +$593 | 0.14% | 59 |
|
|
2019
Q4 | $306K | Buy |
+3,008
| New | +$306K | 0.09% | 70 |
|