PRW Wealth Management’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
2023
Q3
$10.1M Buy
2023
Q2
$8.6M Sell
2023
Q1
$14.7M Sell
2022
Q4
$18.7M Sell
2022
Q3
$22.4M Buy
2021
Q2
Sell
2021
Q1
$280K Sell
2020
Q4
$2.82M Sell
2020
Q3
$3.74M Buy
2020
Q2
$954K Buy
2020
Q1
$533K Buy
2019
Q4
$280K Sell
2019
Q3
$468K Sell
2019
Q2
$826K Sell
2019
Q1
$1.49M Buy
2018
Q4
$1.31M Buy