Pallas Capital Advisors’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
2022 Q1	–	Sell	-3,385	Closed	-$343K	–	269
2021 Q4	$343K	Sell	3,385 -1,229	-27%	-$125K	0.04%	236
2021 Q3	$470K	Buy	+4,614	New	+$470K	0.05%	236