PCM
Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
64,895
-3,477
| -5% | -$350K | 0.4% | 52 |
|
|
2025
Q1 | $6.88M | Buy |
68,372
+216
| +0.3% | +$21.7K | 0.38% | 56 |
|
|
2024
Q4 | $6.84M | Buy |
68,156
+7,607
| +13% | +$763K | 0.37% | 54 |
|
|
2024
Q3 | $6.1M | Buy |
60,549
+1,054
| +2% | +$106K | 0.39% | 51 |
|
|
2024
Q2 | $5.99M | Buy |
59,495
+306
| +0.5% | +$30.8K | 0.41% | 50 |
|
|
2024
Q1 | $5.95M | Buy |
59,189
+642
| +1% | +$64.5K | 0.41% | 50 |
|
|
2023
Q4 | $5.84M | Sell |
58,547
-2,829
| -5% | -$282K | 0.42% | 50 |
|
|
2023
Q3 | $6.15M | Sell |
61,376
-4,764
| -7% | -$477K | 0.49% | 42 |
|
|
2023
Q2 | $6.6M | Sell |
66,140
-2,396
| -3% | -$239K | 0.5% | 41 |
|
|
2023
Q1 | $6.8M | Sell |
68,536
-6,284
| -8% | -$624K | 0.55% | 39 |
|
|
2022
Q4 | $7.38M | Sell |
74,820
-7,722
| -9% | -$762K | 0.62% | 33 |
|
|
2022
Q3 | $8.16M | Buy |
82,542
+517
| +0.6% | +$51.1K | 0.73% | 29 |
|
|
2022
Q2 | $8.13M | Sell |
82,025
-50,849
| -38% | -$5.04M | 0.73% | 29 |
|
|
2022
Q1 | $13.3M | Sell |
132,874
-9,224
| -6% | -$924K | 1.01% | 18 |
|
|
2021
Q4 | $14.4M | Sell |
142,098
-7,544
| -5% | -$766K | 1.03% | 15 |
|
|
2021
Q3 | $15.3M | Buy |
149,642
+16,209
| +12% | +$1.65M | 1.19% | 13 |
|
|
2021
Q2 | $13.6M | Buy |
133,433
+2,346
| +2% | +$239K | 1.04% | 15 |
|
|
2021
Q1 | $13.4M | Buy |
131,087
+10,941
| +9% | +$1.11M | 1.09% | 16 |
|
|
2020
Q4 | $12.3M | Buy |
120,146
+23,530
| +24% | +$2.4M | 1.06% | 16 |
|
|
2020
Q3 | $9.85M | Buy |
96,616
+8,280
| +9% | +$844K | 0.96% | 21 |
|
|
2020
Q2 | $8.98M | Buy |
88,336
+13,832
| +19% | +$1.41M | 0.96% | 18 |
|
|
2020
Q1 | $7.37M | Sell |
74,504
-8,923
| -11% | -$883K | 0.95% | 22 |
|
|
2019
Q4 | $8.48M | Sell |
83,427
-92
| -0.1% | -$9.35K | 0.85% | 27 |
|
|
2019
Q3 | $8.5M | Buy |
83,519
+6,942
| +9% | +$706K | 0.92% | 23 |
|
|
2019
Q2 | $7.79M | Buy |
76,577
+2,180
| +3% | +$222K | 0.85% | 25 |
|
|
2019
Q1 | $7.56M | Sell |
74,397
-7,669
| -9% | -$779K | 0.83% | 24 |
|
|
2018
Q4 | $8.29M | Sell |
82,066
-4,205
| -5% | -$425K | 1.02% | 17 |
|
|
2018
Q3 | $8.77M | Buy |
86,271
+5,320
| +7% | +$541K | 0.92% | 19 |
|
|
2018
Q2 | $8.22M | Sell |
80,951
-12,638
| -14% | -$1.28M | 0.93% | 19 |
|
|
2018
Q1 | $9.5M | Buy |
93,589
+10,634
| +13% | +$1.08M | 1.11% | 13 |
|
|
2017
Q4 | $8.43M | Sell |
82,955
-1,146
| -1% | -$116K | 0.94% | 18 |
|
|
2017
Q3 | $8.56M | Buy |
84,101
+1,631
| +2% | +$166K | 1.01% | 16 |
|
|
2017
Q2 | $8.39M | Buy |
82,470
+5,295
| +7% | +$539K | 1.02% | 16 |
|
|
2017
Q1 | $7.85M | Buy |
77,175
+4,511
| +6% | +$459K | 0.99% | 17 |
|
|
2016
Q4 | $7.36M | Buy |
72,664
+6,074
| +9% | +$615K | 0.98% | 17 |
|
|
2016
Q3 | $6.75M | Buy |
66,590
+3,149
| +5% | +$319K | 0.91% | 21 |
|
|
2016
Q2 | $6.42M | Buy |
63,441
+8,429
| +15% | +$853K | 0.87% | 23 |
|
|
2016
Q1 | $5.54M | Sell |
55,012
-6,975
| -11% | -$703K | 0.76% | 30 |
|
|
2015
Q4 | $6.24M | Buy |
61,987
+7,461
| +14% | +$751K | 0.88% | 22 |
|
|
2015
Q3 | $5.49M | Sell |
54,526
-1,027
| -2% | -$103K | 0.8% | 25 |
|
|
2015
Q2 | $5.62M | Sell |
55,553
-6,945
| -11% | -$702K | 0.75% | 26 |
|
|
2015
Q1 | $6.32M | Buy |
+62,498
| New | +$6.32M | 0.89% | 19 |
|