PCH
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PGIM Custom Harvest’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

PGIM Custom Harvest’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$342K Hold
6,781
– – 0.05% 151
2021
Q2 		$691K Hold
6,781
– – 0.13% 106
2021
Q1 		$691K Hold
6,781
– – 0.17% 92
2020
Q4 		$692K Buy
+6,781
New +$692K 0.23% 72