Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
5,796
+1,414
| +32% | +$142K | 0.01% | 602 |
|
|
2025
Q1 | $441K | Buy |
4,382
+201
| +5% | +$20.2K | 0.01% | 636 |
|
|
2024
Q4 | $419K | Buy |
4,181
+1,018
| +32% | +$102K | 0.01% | 642 |
|
|
2024
Q3 | $316K | Buy |
3,163
+719
| +29% | +$71.7K | 0.01% | 665 |
|
|
2024
Q2 | $246K | Sell |
2,444
-125
| -5% | -$12.6K | ﹤0.01% | 735 |
|
|
2024
Q1 | $258K | Sell |
2,569
-594
| -19% | -$59.7K | ﹤0.01% | 735 |
|
|
2023
Q4 | $316K | Sell |
3,163
-1,364
| -30% | -$136K | 0.01% | 675 |
|
|
2023
Q3 | $453K | Sell |
4,527
-5,000
| -52% | -$501K | 0.01% | 571 |
|
|
2023
Q2 | $950K | Sell |
9,527
-124
| -1% | -$12.4K | 0.02% | 474 |
|
|
2023
Q1 | $958K | Sell |
9,651
-5,459
| -36% | -$542K | 0.02% | 417 |
|
|
2022
Q4 | $1.49M | Sell |
15,110
-5,676
| -27% | -$560K | 0.03% | 340 |
|
|
2022
Q3 | $2.06M | Sell |
20,786
-24,791
| -54% | -$2.45M | 0.05% | 281 |
|
|
2022
Q2 | $4.52M | Sell |
45,577
-27,469
| -38% | -$2.72M | 0.1% | 215 |
|
|
2022
Q1 | $7.32M | Sell |
73,046
-9,629
| -12% | -$964K | 0.13% | 181 |
|
|
2021
Q4 | $8.4M | Sell |
82,675
-3,320
| -4% | -$337K | 0.14% | 163 |
|
|
2021
Q3 | $8.77M | Sell |
85,995
-1,660
| -2% | -$169K | 0.16% | 150 |
|
|
2021
Q2 | $8.94M | Sell |
87,655
-3,339
| -4% | -$340K | 0.16% | 153 |
|
|
2021
Q1 | $9.27M | Buy |
90,994
+7,997
| +10% | +$815K | 0.18% | 141 |
|
|
2020
Q4 | $8.47M | Buy |
82,997
+12,968
| +19% | +$1.32M | 0.17% | 139 |
|
|
2020
Q3 | $7.14M | Buy |
70,029
+36,636
| +110% | +$3.74M | 0.17% | 144 |
|
|
2020
Q2 | $3.4M | Buy |
33,393
+5,341
| +19% | +$543K | 0.08% | 219 |
|
|
2020
Q1 | $2.78M | Sell |
28,052
-4,890
| -15% | -$484K | 0.08% | 221 |
|
|
2019
Q4 | $3.35M | Buy |
32,942
+4,133
| +14% | +$420K | 0.07% | 247 |
|
|
2019
Q3 | $2.93M | Sell |
28,809
-5,214
| -15% | -$530K | 0.07% | 257 |
|
|
2019
Q2 | $3.46M | Sell |
34,023
-6,885
| -17% | -$701K | 0.08% | 242 |
|
|
2019
Q1 | $4.16M | Buy |
40,908
+3,428
| +9% | +$348K | 0.09% | 226 |
|
|
2018
Q4 | $3.78M | Buy |
37,480
+5,006
| +15% | +$505K | 0.1% | 220 |
|
|
2018
Q3 | $3.3M | Sell |
32,474
-2,100
| -6% | -$213K | 0.07% | 261 |
|
|
2018
Q2 | $3.51M | Sell |
34,574
-279
| -0.8% | -$28.3K | 0.07% | 251 |
|
|
2018
Q1 | $3.54M | Sell |
34,853
-25,271
| -42% | -$2.57M | 0.07% | 253 |
|
|
2017
Q4 | $6.11M | Buy |
60,124
+8,679
| +17% | +$881K | 0.12% | 185 |
|
|
2017
Q3 | $5.24M | Sell |
51,445
-2,140
| -4% | -$218K | 0.1% | 202 |
|
|
2017
Q2 | $5.45M | Buy |
53,585
+4,375
| +9% | +$445K | 0.1% | 190 |
|
|
2017
Q1 | $5M | Sell |
49,210
-1,770
| -3% | -$180K | 0.1% | 201 |
|
|
2016
Q4 | $5.17M | Buy |
50,980
+1,644
| +3% | +$167K | 0.1% | 188 |
|
|
2016
Q3 | $5M | Buy |
49,336
+1,080
| +2% | +$110K | 0.1% | 195 |
|
|
2016
Q2 | $4.88M | Sell |
48,256
-2,445
| -5% | -$247K | 0.11% | 199 |
|
|
2016
Q1 | $5.11M | Sell |
50,701
-3,374
| -6% | -$340K | 0.11% | 192 |
|
|
2015
Q4 | $5.44M | Buy |
54,075
+690
| +1% | +$69.4K | 0.11% | 179 |
|
|
2015
Q3 | $5.38M | Sell |
53,385
-765
| -1% | -$77.1K | 0.12% | 177 |
|
|
2015
Q2 | $5.48M | Buy |
54,150
+4,493
| +9% | +$454K | 0.1% | 191 |
|
|
2015
Q1 | $5.02M | Sell |
49,657
-2,143
| -4% | -$217K | 0.09% | 197 |
|
|
2014
Q4 | $5.24M | Buy |
51,800
+800
| +2% | +$80.8K | 0.1% | 191 |
|
|
2014
Q3 | $5.17M | Buy |
51,000
+1,790
| +4% | +$181K | 0.11% | 181 |
|
|
2014
Q2 | $4.99M | Sell |
49,210
-210
| -0.4% | -$21.3K | 0.1% | 184 |
|
|
2014
Q1 | $5.01M | Sell |
49,420
-1,800
| -4% | -$182K | 0.1% | 179 |
|
|
2013
Q4 | $5.19M | Sell |
51,220
-1,445
| -3% | -$146K | 0.1% | 185 |
|
|
2013
Q3 | $5.34M | Buy |
52,665
+5,430
| +11% | +$551K | 0.11% | 176 |
|
|
2013
Q2 | $4.78M | Buy |
+47,235
| New | +$4.78M | 0.11% | 179 |
|