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Salient Private Client’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Salient Private Client’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.61M Buy
45,364
+20,103
+80% +$2.04M 0.9% 35
2018
Q2 		$2.57M Sell
25,261
-105,679
-81% -$10.7M 0.43% 64
2018
Q1 		$13.3M Buy
130,940
+119,414
+1,036% +$12.1M 2.33% 7
2017
Q4 		$1.17M Buy
+11,526
New +$1.17M 0.24% 69