WKWM

Walter & Keenan Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$502K	–	151
2024 Q4	$502K	Buy	+5,000	New	+$502K	0.15%	106
2024 Q3	–	Sell	-2,000	Closed	-$201K	–	151
2024 Q2	$201K	Hold	2,000	–	–	0.06%	144
2024 Q1	$201K	Buy	+2,000	New	+$201K	0.07%	137
2023 Q4	–	Sell	-2,000	Closed	-$200K	–	144
2023 Q3	$200K	Buy	+2,000	New	+$200K	0.08%	135
2023 Q2	–	Sell	-6,000	Closed	-$596K	–	147
2023 Q1	$596K	Buy	6,000 +1,000	+20%	+$99.3K	0.23%	90
2022 Q4	$493K	Buy	5,000 +1,000	+25%	+$98.7K	0.19%	92
2022 Q3	$395K	Hold	4,000	–	–	0.17%	103
2022 Q2	$396K	Hold	4,000	–	–	0.16%	104
2022 Q1	$401K	Buy	4,000 +1,000	+33%	+$100K	0.14%	108
2021 Q4	$305K	Hold	3,000	–	–	0.1%	123
2021 Q3	$306K	Hold	3,000	–	–	0.1%	122
2021 Q2	$306K	Hold	3,000	–	–	0.11%	115
2021 Q1	$306K	Hold	3,000	–	–	0.11%	118
2020 Q4	$306K	Hold	3,000	–	–	0.11%	117
2020 Q3	$306K	Sell	3,000 -197	-6%	-$20.1K	0.12%	112
2020 Q2	$325K	Buy	+3,197	New	+$325K	0.13%	110
2020 Q1	–	Sell	-3,000	Closed	-$305K	–	158
2019 Q4	$305K	Hold	3,000	–	–	0.12%	124
2019 Q3	$305K	Hold	3,000	–	–	0.12%	126
2019 Q2	$305K	Buy	3,000 +1,000	+50%	+$102K	0.13%	117
2019 Q1	$203K	Buy	+2,000	New	+$203K	0.09%	151
2018 Q3	–	Sell	-10,000	Closed	-$1.02M	–	178
2018 Q2	$1.02M	Hold	10,000	–	–	0.44%	60
2018 Q1	$1.02M	Sell	10,000 -10,000	-50%	-$1.02M	0.44%	61
2017 Q4	$2.03M	Hold	20,000	–	–	0.85%	36
2017 Q3	$2.04M	Hold	20,000	–	–	0.94%	29
2017 Q2	$2.03M	Buy	+20,000	New	+$2.03M	1.02%	29