Btr Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Btr Capital Management Inc holds 119,481 shares of MINT stock, worth $12 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

119,481

Previous 169,514 29.52%

Holding current value

$12 Million

Previous $16.8 Million 29.69%

% of portfolio

1.84%

Previous 2.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $4.95 Million - $4.97 Million	-50,033 Reduced 29.52%	119,481 $11.8 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $11.3 Million - $11.4 Million	-114,046 Reduced 40.22%	169,514 $16.8 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $13.9 Million - $14.1 Million	-138,521 Reduced 32.82%	283,560 $28.4 Million
Q4 2021 Feb 02, 2022	SELL	$101.54 - $101.91 $1.08 Million - $1.08 Million	-10,613 Reduced 2.45%	422,081 $42.9 Million
Q3 2021 Oct 18, 2021	BUY	$101.91 - $102.02 $8.76 Million - $8.77 Million	85,936 Added 24.78%	432,694 $44.1 Million
Q2 2021 Aug 02, 2021	BUY	$101.87 - $102.03 $35.3 Million - $35.4 Million	346,758 New	346,758 $35.4 Million

Others Institutions Holding MINT

# of Institutions

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Btr Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History