Palouse Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,950
| Closed | -$6.2M | – | 82 |
|
|
2020
Q2 | $6.2M | Sell |
60,950
-367
| -0.6% | -$37.3K | 3.27% | 2 |
|
|
2020
Q1 | $6.07M | Sell |
61,317
-9,672
| -14% | -$957K | 3.59% | 3 |
|
|
2019
Q4 | $7.21M | Buy |
70,989
+13,493
| +23% | +$1.37M | 2.73% | 6 |
|
|
2019
Q3 | $5.85M | Buy |
57,496
+2,448
| +4% | +$249K | 2.17% | 16 |
|
|
2019
Q2 | $5.6M | Buy |
+55,048
| New | +$5.6M | 2.02% | 22 |
|