PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $891K | Buy |
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|
2025
Q2 | $841K | Sell |
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|
2025
Q1 | $890K | Buy |
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|
2024
Q4 | $337K | Buy |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $326K | Buy |
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|
2024
Q1 | $291K | Buy |
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|
2023
Q4 | $154K | Buy |
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|
2023
Q3 | $82.1K | Buy |
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|
2023
Q2 | $80.3K | Buy |
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|
2023
Q1 | $56.3K | Sell |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $352K | Sell |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $726K | Sell |
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|
2021
Q2 | $766K | Buy |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $915K | Buy |
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|
2020
Q2 | $889K | Buy |
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|
2020
Q1 | $751K | Buy |
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|
2019
Q4 | $728K | Sell |
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|
2019
Q3 | $830K | Buy |
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|
2019
Q2 | $729K | Sell |
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|
2019
Q1 | $846K | Buy |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $401K | Sell |
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|
2018
Q2 | $513K | Buy |
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|
2018
Q1 | $492K | Sell |
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|
2017
Q4 | $511K | Sell |
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|
2017
Q3 | $723K | Sell |
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|
2017
Q2 | $764K | Sell |
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|
2017
Q1 | $900K | Buy |
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|
2016
Q4 | $781K | Sell |
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|
2016
Q3 | $819K | Buy |
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|
2016
Q2 | $677K | Sell |
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|
2016
Q1 | $803K | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $383K | Sell |
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|
2015
Q1 | $510K | Buy |
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|
2014
Q4 | $116K | Hold |
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|
2014
Q3 | $116K | Buy |
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|
2014
Q2 | $51K | Sell |
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|
2014
Q1 | $77K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $497K | Buy |
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|
2013
Q2 | $6K | Buy |
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