Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $3.33M | Sell |
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2018
Q3 | $4.88M | Sell |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $26.3M | Buy |
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|
2017
Q4 | $26M | Sell |
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|
2017
Q3 | $28.1M | Buy |
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|
2017
Q2 | $25.8M | Sell |
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|
2017
Q1 | $27.8M | Buy |
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|
2016
Q4 | $24.3M | Buy |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $15.8M | Buy |
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|
2016
Q1 | $14.9M | Buy |
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|
2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $15.9M | Sell |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $14.3M | Sell |
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|
2014
Q3 | $14.5M | Sell |
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|
2014
Q2 | $23.4M | Buy |
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|
2014
Q1 | $22.8M | Sell |
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|
2013
Q4 | $23.2M | Buy |
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|
2013
Q3 | $23.1M | Buy |
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