PWM
PRW Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.1M | Buy |
100,965
+14,637
| +17% | +$1.47M | 3.85% | 6 |
|
|
2023
Q2 | $8.6M | Sell |
86,328
-61,517
| -42% | -$6.13M | 2.95% | 8 |
|
|
2023
Q1 | $14.7M | Sell |
147,845
-41,883
| -22% | -$4.16M | 5.75% | 4 |
|
|
2022
Q4 | $18.7M | Sell |
189,728
-36,893
| -16% | -$3.63M | 8.04% | 4 |
|
|
2022
Q3 | $22.4M | Buy |
+226,621
| New | +$22.4M | 10.68% | 2 |
|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$280K | – | 283 |
|
|
2021
Q1 | $280K | Sell |
2,750
-24,880
| -90% | -$2.53M | 0.14% | 71 |
|
|
2020
Q4 | $2.82M | Sell |
27,630
-9,079
| -25% | -$926K | 1.59% | 14 |
|
|
2020
Q3 | $3.74M | Buy |
36,709
+27,329
| +291% | +$2.79M | 2.68% | 9 |
|
|
2020
Q2 | $954K | Buy |
9,380
+4,000
| +74% | +$407K | 0.76% | 30 |
|
|
2020
Q1 | $533K | Buy |
5,380
+2,620
| +95% | +$260K | 0.65% | 29 |
|
|
2019
Q4 | $280K | Sell |
2,760
-1,840
| -40% | -$187K | 0.32% | 41 |
|
|
2019
Q3 | $468K | Sell |
4,600
-3,516
| -43% | -$358K | 0.57% | 33 |
|
|
2019
Q2 | $826K | Sell |
8,116
-6,560
| -45% | -$668K | 0.92% | 26 |
|
|
2019
Q1 | $1.49M | Buy |
14,676
+1,676
| +13% | +$170K | 1.39% | 18 |
|
|
2018
Q4 | $1.31M | Buy |
+13,000
| New | +$1.31M | 1.63% | 17 |
|