Bhk Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bhk Investment Advisors, LLC

  • $255 Million
  • Q2 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 45,484 shares of MINT stock, worth $4.55 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
45,484
Previous 43,847 3.73%
Holding current value
$4.55 Million
Previous $4.41 Million 3.83%
% of portfolio
1.8%
Previous 1.69%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$100.13 - $100.67 $163,912 - $164,796
1,637 Added 3.73%
45,484 $4.58 Million
Q1 2024

May 08, 2024
BUY
$99.81 - $100.54 $2.06 Million - $2.08 Million
20,641 Added 88.95%
43,847 $4.41 Million
Q4 2023

Jan 29, 2024
SELL
$99.71 - $100.17 $1.98 Million - $1.99 Million
-19,874 Reduced 46.13%
23,206 $2.32 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $755,632 - $761,564
-7,605 Reduced 15.0%
43,080 $4.31 Million
Q2 2023

Aug 07, 2023
SELL
$98.92 - $99.76 $81,015 - $81,703
-819 Reduced 1.59%
50,685 $5.06 Million
Q1 2023

May 09, 2023
BUY
$98.73 - $99.54 $257,191 - $259,301
2,605 Added 5.33%
51,504 $5.11 Million
Q4 2022

Feb 02, 2023
SELL
$98.19 - $99.0 $581,972 - $586,773
-5,927 Reduced 10.81%
48,899 $4.82 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-1,616 Reduced 2.86%
54,826 $5.42 Million
Q2 2022

Aug 04, 2022
BUY
N/A
3,256 Added 6.12%
56,442 $5.59 Million
Q1 2022

May 05, 2022
SELL
N/A
-1,377 Reduced 2.52%
53,186 $5.33 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-798 Reduced 1.44%
54,563 $5.54 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,802 Added 5.33%
55,361 $5.64 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,309 Added 4.6%
52,559 $5.36 Million
Q4 2020

Feb 01, 2021
BUY
N/A
5,009 Added 11.07%
50,250 $5.13 Million
Q3 2020

Oct 22, 2020
BUY
N/A
3,588 Added 8.61%
45,241 $4.61 Million
Q2 2020

Jul 30, 2020
BUY
N/A
667 Added 1.63%
41,653 $4.24 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-2,707 Reduced 6.2%
40,986 $4.06 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-10,258 Reduced 19.01%
43,693 $4.44 Million
Q3 2019

Oct 31, 2019
BUY
N/A
6,369 Added 13.39%
53,951 $5.49 Million
Q2 2019

Aug 02, 2019
BUY
N/A
9,418 Added 24.68%
47,582 $4.84 Million
Q1 2019

May 03, 2019
BUY
N/A
2,336 Added 6.52%
38,164 $3.88 Million
Q4 2018

Feb 04, 2019
BUY
N/A
1,876 Added 5.53%
35,828 $3.62 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,209 Added 81.14%
33,952 $3.45 Million
Q2 2018

Aug 07, 2018
BUY
N/A
6,881 Added 58.01%
18,743 $1.9 Million
Q1 2018

May 09, 2018
BUY
N/A
11,862 New
11,862 $1.21 Million

Others Institutions Holding MINT

# of Institutions
714
Shares Held
90M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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