Wolff Wiese Magana’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
2026
Q2
$13.8K Hold
137
0.01% 439
2026
Q1
$13.8K Buy
137
+37
+37% +$3.72K 0.01% 404
2025
Q4
$10K Hold
100
0.01% 432
2025
Q3
$10.1K Hold
100
0.01% 446
2025
Q2
$10.1K Hold
100
0.01% 409
2025
Q1
$10.1K Hold
100
0.01% 407
2024
Q4
$10K Hold
100
0.01% 420
2024
Q3
$10.1K Hold
100
0.01% 441
2024
Q2
$10.1K Hold
100
0.01% 323
2024
Q1
$10.1K Hold
100
0.01% 297
2023
Q4
$9.98K Sell
100
-809
-89% -$80.9K 0.01% 284
2023
Q3
$91K Buy
909
+32
+4% +$3.19K 0.07% 137
2023
Q2
$87.5K Sell
877
-563
-39% -$55.9K 0.07% 145
2023
Q1
$143K Sell
1,440
-1,014
-41% -$101K 0.12% 116
2022
Q4
$242K Sell
2,454
-9,992
-80% -$985K 0.21% 82
2022
Q3
$1.23M Buy
12,446
+854
+7% +$84.6K 0.99% 36
2022
Q2
$1.15M Buy
11,592
+10,286
+788% +$1.02M 0.84% 42
2022
Q1
$131K Sell
1,306
-235
-15% -$23.7K 0.09% 154
2021
Q4
$157K Sell
1,541
-215
-12% -$21.9K 0.1% 154
2021
Q3
$179K Sell
1,756
-163
-8% -$16.6K 0.13% 136
2021
Q2
$196K Sell
1,919
-182
-9% -$18.6K 0.14% 125
2021
Q1
$214K Sell
2,101
-66
-3% -$6.74K 0.17% 109
2020
Q4
$221K Buy
+2,167
New +$221K 0.19% 104

Other funds holding MINT