PAA
Peregrine Asset Advisers’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 | $2.25M | Sell |
22,360
-931
| -4% | -$93.6K | 0.7% | 38 |
|
|
2025
Q1 | $2.34M | Sell |
23,291
-50
| -0.2% | -$5.03K | 0.88% | 36 |
|
|
2024
Q4 | $2.34M | Sell |
23,341
-1,700
| -7% | -$171K | 0.86% | 36 |
|
|
2024
Q3 | $2.52M | Sell |
25,041
-160
| -0.6% | -$16.1K | 0.87% | 32 |
|
|
2024
Q2 | $2.54M | Sell |
25,201
-25
| -0.1% | -$2.52K | 1% | 29 |
|
|
2024
Q1 | $2.54M | Sell |
25,226
-490
| -2% | -$49.3K | 1.01% | 25 |
|
|
2023
Q4 | $2.57M | Sell |
25,716
-4,085
| -14% | -$408K | 1.25% | 24 |
|
|
2023
Q3 | $2.98M | Buy |
+29,801
| New | +$2.98M | 1.55% | 20 |
|