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 $593,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,899
Previous 11,462 48.53%
Holding current value
$593,498
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

About PIMCO ETF TR ENHANCED SHT MATU


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