Camelot Portfolios, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Camelot Portfolios, LLC holds 116,636 shares of MINT stock, worth $11.7 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

116,636

Previous 57,760 101.93%

Holding current value

$11.7 Million

Previous $5.81 Million 102.15%

% of portfolio

6.57%

Previous 5.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $5.9 Million - $5.93 Million	58,876 Added 101.93%	116,636 $11.7 Million
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $7.8 Million - $7.86 Million	-78,195 Reduced 57.52%	57,760 $5.81 Million
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $6.74 Million - $6.78 Million	67,640 Added 99.01%	135,955 $13.6 Million
Q3 2023 Oct 20, 2023	SELL	$99.36 - $100.14 $6.6 Million - $6.65 Million	-66,445 Reduced 49.31%	68,315 $6.84 Million
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $3.81 Million - $3.84 Million	38,471 Added 39.95%	134,760 $13.4 Million
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $4.6 Million - $4.64 Million	46,612 Added 93.83%	96,289 $9.56 Million
Q4 2022 Jan 25, 2023	BUY	$98.19 - $99.0 $3.49 Million - $3.52 Million	35,563 Added 251.97%	49,677 $0
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $558,559 - $561,384	-5,650 Reduced 28.59%	14,114 $1.4 Million
Q2 2022 Jul 18, 2022	BUY	$99.0 - $100.08 $1.96 Million - $1.98 Million	19,764 New	19,764 $1.96 Million
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $198,739 - $201,658	-1,986 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$101.54 - $101.91 $1.73 Million - $1.74 Million	-17,084 Reduced 89.59%	1,986 $202,000
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $172,227 - $172,413	1,690 Added 9.72%	19,070 $1.94 Million
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $1.89 Million - $1.89 Million	-18,514 Reduced 51.58%	17,380 $1.77 Million
Q1 2021 Apr 21, 2021	BUY	$101.91 - $102.15 $523,817 - $525,051	5,140 Added 16.71%	35,894 $3.66 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $2.14 Million - $2.14 Million	-21,010 Reduced 40.59%	30,754 $3.14 Million
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $1.04 Million - $1.04 Million	10,243 Added 24.67%	51,764 $5.28 Million
Q2 2020 Jul 30, 2020	SELL	$99.0 - $101.69 $3.62 Million - $3.72 Million	-36,614 Reduced 46.86%	41,521 $4.22 Million
Q1 2020 Apr 28, 2020	SELL	$97.07 - $101.94 $1.65 Million - $1.73 Million	-16,981 Reduced 17.85%	78,135 $7.73 Million
Q4 2019 Jan 16, 2020	BUY	$101.56 - $101.77 $5.63 Million - $5.64 Million	55,437 Added 139.71%	95,116 $9.66 Million
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $4.03 Million - $4.04 Million	39,679 New	39,679 $4.04 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Camelot Portfolios, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History