Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$1K | – | 489 |
|
|
2024
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 450 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$10K | – | 475 |
|
|
2023
Q1 | $10K | Buy |
+98
| New | +$10K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$11K | – | 477 |
|
|
2019
Q1 | $11K | Hold |
108
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $11K | Hold |
108
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $11K | Buy |
+108
| New | +$11K | 0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-78
| Closed | -$8K | – | 439 |
|
|
2018
Q1 | $8K | Sell |
78
-156
| -67% | -$16K | 0.01% | 344 |
|
|
2017
Q4 | $24K | Buy |
+234
| New | +$24K | 0.02% | 262 |
|