Spectrum Asset Management (California)’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
2015
Q2
Sell
-4,100
Closed -$415K 68
2015
Q1
$415K Hold
4,100
0.37% 44
2014
Q4
$414K Buy
+4,100
New +$414K 0.34% 48