Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,780
| Closed | -$572K | – | 243 |
|
|
2022
Q3 | $572K | Hold |
5,780
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $573K | Hold |
5,780
| – | – | 0.13% | 125 |
|
|
2022
Q1 | $579K | Sell |
5,780
-4,500
| -44% | -$451K | 0.11% | 141 |
|
|
2021
Q4 | $1.04M | Hold |
10,280
| – | – | 0.18% | 87 |
|
|
2021
Q3 | $1.05M | Hold |
10,280
| – | – | 0.19% | 89 |
|
|
2021
Q2 | $1.05M | Hold |
10,280
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $1.05M | Buy |
10,280
+4,800
| +88% | +$489K | 0.22% | 85 |
|
|
2020
Q4 | $559K | Hold |
5,480
| – | – | 0.13% | 142 |
|
|
2020
Q3 | $559K | Buy |
+5,480
| New | +$559K | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-3,080
| Closed | -$310K | – | 298 |
|
|
2016
Q1 | $310K | Buy |
+3,080
| New | +$310K | 0.05% | 241 |
|