Pineridge Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-659
Closed -$66.3K 654
2024
Q1
$66.3K Sell
659
-1,496
-69% -$150K 0.02% 112
2023
Q4
$215K Buy
+2,155
New +$215K 0.07% 63

Other funds holding MINT

Pineridge Advisors's MINT Position: Q2 2024 in Review

Pineridge Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 659 shares — an estimated $66.3K sold.

Pineridge Advisors first reported a position in MINT in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Pineridge Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Pineridge Advisors sold 659 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $66.3K.
  • Pineridge Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 2 quarters.
  • Pineridge Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $215K in Q4 2023.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.