Capital Advantage, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History

Capital Advantage, Inc.

$664 Million
Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Capital Advantage, Inc. holds 8,568 shares of EMNT stock, worth $845,233. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,568

Previous 7,077 21.07%

Holding current value

$845,233

Previous $699,000 20.89%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$98.54 - $98.88 $146,923 - $147,430	1,491 Added 21.07%	8,568 $845,000
Q3 2025 Oct 22, 2025	BUY	$98.41 - $98.89 $30,900 - $31,051	314 Added 4.64%	7,077 $699,000
Q2 2025 Jul 11, 2025	BUY	$98.34 - $98.77 $115,942 - $116,449	1,179 Added 21.11%	6,763 $667,000
Q4 2024 Feb 14, 2025	BUY	$98.41 - $98.98 $549,521 - $552,704	5,584 New	5,584 $549,000
Q2 2021 Aug 16, 2021	SELL	$100.57 - $100.71 $434,764 - $435,369	-4,323 Closed	0 $0

Q1 2021 Apr 26, 2021	BUY	$100.62 - $100.77 $1,006 - $1,007	10 Added 0.23%	4,323 $435,000
Q4 2020 Feb 17, 2021	BUY	$100.73 - $100.88 $906 - $907	9 Added 0.21%	4,313 $435,000
Q3 2020 Nov 12, 2020	BUY	$100.55 - $100.9 $432,767 - $434,273	4,304 New	4,304 $434,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

More about EMNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Pimco ETF Tr Enhanced Short Ma Transaction History