A detailed history of Capital Management Associates, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Management Associates, Inc holds 35,777 shares of MINT stock, worth $3.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
35,777
Previous 32,129 11.35%
Holding current value
$3.6 Million
Previous $3.23 Billion 11.4%
% of portfolio
1.47%
Previous 1.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$100.09 - $100.69 $365,128 - $367,317
3,648 Added 11.35%
35,777 $3.6 Billion
Q2 2024

Jul 31, 2024

BUY
$100.13 - $100.67 $403,323 - $405,498
4,028 Added 14.33%
32,129 $3.23 Billion
Q1 2024

May 02, 2024

BUY
$99.81 - $100.54 $152,409 - $153,524
1,527 Added 5.75%
28,101 $2.83 Billion
Q4 2023

Jan 24, 2024

BUY
$99.71 - $100.17 $2.65 Million - $2.66 Million
26,574 New
26,574 $2.65 Billion

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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