A detailed history of Brown, Lisle/Cummings, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 20,061 shares of MINT stock, worth $2.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
20,061
Previous 21,365 6.1%
Holding current value
$2.01 Million
Previous $2.15 Billion 6.07%
% of portfolio
0.61%
Previous 0.7%

Shares

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

Oct 18, 2024

SELL
$100.09 - $100.69 $130,517 - $131,299
-1,304 Reduced 6.1%
20,061 $2.02 Billion
Q2 2024

Jul 17, 2024

SELL
$100.13 - $100.67 $26,133 - $26,274
-261 Reduced 1.21%
21,365 $2.15 Billion
Q1 2024

Jun 28, 2024

SELL
$99.81 - $100.54 $103,303 - $104,058
-1,035 Reduced 4.57%
21,626 $2.17 Billion
Q4 2023

Jun 28, 2024

BUY
$99.71 - $100.17 $139,893 - $140,538
1,403 Added 6.6%
22,661 $2.26 Billion
Q3 2023

Jun 28, 2024

SELL
$99.36 - $100.14 $53,952 - $54,376
-543 Reduced 2.49%
21,258 $2.13 Billion
Q2 2023

Jun 28, 2024

SELL
$98.92 - $99.76 $19,784 - $19,952
-200 Reduced 0.91%
21,801 $2.17 Billion
Q1 2023

Jun 28, 2024

SELL
$98.73 - $99.54 $45,810 - $46,186
-464 Reduced 2.07%
22,001 $2.18 Billion
Q4 2022

Jun 28, 2024

SELL
$98.19 - $99.0 $810,165 - $816,849
-8,251 Reduced 26.86%
22,465 $2.22 Billion
Q3 2022

Jun 28, 2024

SELL
$98.86 - $99.36 $160,647 - $161,460
-1,625 Reduced 5.02%
30,716 $3.04 Billion
Q2 2022

Jun 28, 2024

SELL
$99.0 - $100.08 $1.68 Million - $1.7 Million
-17,006 Reduced 34.46%
32,341 $3.21 Billion
Q1 2022

Jun 28, 2024

SELL
$100.07 - $101.54 $264,384 - $268,268
-2,642 Reduced 5.08%
49,347 $4.94 Billion
Q4 2021

Jun 28, 2024

BUY
$101.54 - $101.91 $5.28 Million - $5.3 Million
51,989 New
51,989 $5.28 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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