Retirement Income Solutions’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
2026 Q1	$34.9M	Buy	347,406 +19,609	+6%	+$1.97M	5.97%	6
2025 Q4	$32.9M	Sell	327,797 -88,136	-21%	-$8.86M	5.58%	6
2025 Q3	$41.9M	Buy	415,933 +2,601	+0.6%	+$261K	7.16%	4
2025 Q2	$41.6M	Buy	+413,332	New	+$41.5M	7.62%	4
2021 Q4	–	Sell	-19,347	Closed	-$1.97M	–	113
2021 Q3	$1.97M	Sell	19,347 -119	-0.6%	-$12.1K	0.66%	23
2021 Q2	$1.99M	Buy	19,466 +1,144	+6%	+$117K	0.68%	22
2021 Q1	$1.87M	Sell	18,322 -11,886	-39%	-$1.21M	0.64%	21
2020 Q4	$3.08M	Sell	30,208 -61,980	-67%	-$6.32M	1.12%	16
2020 Q3	$9.4M	Sell	92,188 -54,028	-37%	-$5.5M	4.16%	4
2020 Q2	$14.9M	Buy	+146,216	New	+$14.7M	6.28%	4