Brinker Capital Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,899 shares of MINT stock, worth $593,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,899
Previous 11,462 48.53%
Holding current value
$593,852
Previous $1.13 Million 48.72%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $546,230 - $550,737
-5,563 Reduced 48.53%
5,899 $581,000
Q3 2022

Nov 01, 2022
SELL
$98.86 - $99.36 $218,282 - $219,386
-2,208 Reduced 16.15%
11,462 $1.13 Million
Q2 2022

Jul 18, 2022
SELL
$99.0 - $100.08 $480,249 - $485,488
-4,851 Reduced 26.19%
13,670 $1.36 Million
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $432,602 - $438,957
4,323 Added 30.45%
18,521 $1.86 Million
Q4 2021

Feb 08, 2022
SELL
$101.54 - $101.91 $69,961 - $70,215
-689 Reduced 4.63%
14,198 $1.44 Million
Q3 2021

Nov 08, 2021
SELL
$101.91 - $102.02 $18.7 Million - $18.7 Million
-183,427 Reduced 92.49%
14,887 $1.52 Million
Q2 2021

Aug 03, 2021
SELL
$101.87 - $102.03 $21.6 Million - $21.7 Million
-212,465 Reduced 51.72%
198,314 $20.2 Million
Q1 2021

May 12, 2021
SELL
$101.91 - $102.15 $966,718 - $968,994
-9,486 Reduced 2.26%
410,779 $41.9 Million
Q4 2020

Feb 16, 2021
SELL
$101.9 - $102.06 $937,378 - $938,849
-9,199 Reduced 2.14%
420,265 $42.9 Million
Q3 2020

Dec 03, 2020
SELL
$101.57 - $102.0 $703,575 - $706,554
-6,927 Reduced 1.59%
429,464 $43.8 Million
Q2 2020

Aug 12, 2020
BUY
$99.0 - $101.69 $5.49 Million - $5.64 Million
55,468 Added 14.56%
436,391 $44.4 Million
Q1 2020

May 13, 2020
BUY
$97.07 - $101.94 $1.26 Million - $1.32 Million
12,994 Added 3.53%
380,923 $37.7 Million
Q4 2019

Feb 06, 2020
SELL
$101.56 - $101.77 $1.16 Million - $1.16 Million
-11,373 Reduced 3.0%
367,929 $37.4 Million
Q3 2019

Nov 14, 2019
SELL
$101.6 - $101.74 $65,633 - $65,724
-646 Reduced 0.17%
379,302 $38.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-30,838 Reduced 7.51%
379,948 $38.7 Million
Q1 2019

May 14, 2019
SELL
N/A
-27,557 Reduced 6.29%
410,786 $41.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-245,278 Reduced 35.88%
438,343 $44.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
110,109 Added 19.2%
683,621 $69.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-95,025 Reduced 14.21%
573,512 $58.2 Million
Q1 2018

May 15, 2018
BUY
N/A
63,513 Added 10.5%
668,537 $67.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
34,244 Added 6.0%
605,024 $61.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-41,379 Reduced 6.76%
570,780 $58.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
612,159
612,159 $62.3 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
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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