Price Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-545,630
| Closed | -$54.6M | – | 15 |
|
|
2023
Q3 | $54.6M | Sell |
545,630
-81,480
| -13% | -$8.16M | 72.1% | 1 |
|
|
2023
Q2 | $62.5M | Buy |
+627,110
| New | +$62.5M | 68.45% | 1 |
|
|
2020
Q3 | – | Sell |
-183,040
| Closed | -$18.6M | – | 2 |
|
|
2020
Q2 | $18.6M | Buy |
+183,040
| New | +$18.6M | 96.51% | 1 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 44 |
|
|
2019
Q4 | $203K | Sell |
2,000
-8,000
| -80% | -$812K | 0.09% | 14 |
|
|
2019
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.64% | 65 |
|
|
2018
Q2 | – | Sell |
-73,800
| Closed | -$7.49M | – | 181 |
|
|
2018
Q1 | $7.49M | Buy |
+73,800
| New | +$7.49M | 14.88% | 1 |
|