A detailed history of Capital Management Associates, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Management Associates, Inc holds 32,129 shares of MINT stock, worth $3.23 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
32,129
Previous 28,101 14.33%
Holding current value
$3.23 Million
Previous $2.83 Billion 14.46%
% of portfolio
1.96%
Previous 2.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$100.13 - $100.67 $403,323 - $405,498
4,028 Added 14.33%
32,129 $3.23 Billion
Q1 2024

May 02, 2024

BUY
$99.81 - $100.54 $152,409 - $153,524
1,527 Added 5.75%
28,101 $2.83 Billion
Q4 2023

Jan 24, 2024

BUY
$99.71 - $100.17 $2.65 Million - $2.66 Million
26,574 New
26,574 $2.65 Billion

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Capital Management Associates, Inc Portfolio

Follow Capital Management Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Management Associates, Inc with notifications on news.