P.J. Schmidt Investment Management (PJS)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,179
| Closed | -$417K | – | 177 |
|
|
2022
Q1 | $417K | Buy |
4,179
+2,000
| +92% | +$200K | 0.09% | 120 |
|
|
2021
Q4 | $221K | Buy |
+2,179
| New | +$221K | 0.04% | 168 |
|
|
2021
Q2 | – | Sell |
-4,778
| Closed | -$487K | – | 178 |
|
|
2021
Q1 | $487K | Sell |
4,778
-2,074
| -30% | -$211K | 0.1% | 118 |
|
|
2020
Q4 | $700K | Buy |
6,852
+4
| +0.1% | +$409 | 0.16% | 95 |
|
|
2020
Q3 | $698K | Buy |
+6,848
| New | +$698K | 0.17% | 90 |
|