Castle Rock Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,950 shares of MINT stock, worth $497,425. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,950

Previous 5,250 5.71%

Holding current value

$497,425

Previous $527,000 5.5%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$100.16 - $100.7 $30,048 - $30,210	-300 Reduced 5.71%	4,950 $498,000
Q2 2025 Jul 23, 2025	BUY	$100.04 - $100.54 $30,012 - $30,162	300 Added 6.06%	5,250 $527,000
Q4 2024 Mar 05, 2025	SELL	$100.22 - $100.73 $80,176 - $80,584	-800 Reduced 13.91%	4,950 $496,000
Q3 2024 Oct 09, 2024	SELL	$100.09 - $100.69 $10,009 - $10,069	-100 Reduced 1.71%	5,750 $578,000
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $59,886 - $60,324	600 Added 11.43%	5,850 $588,000

Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $58,914 - $59,400	-600 Reduced 10.26%	5,250 $517,000
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $244,584 - $245,160	2,400 Added 69.57%	5,850 $596,000
Q4 2020 Jan 29, 2021	BUY	$101.9 - $102.06 $351,555 - $352,107	3,450 New	3,450 $352,000
Q3 2020 Dec 07, 2020	SELL	$101.57 - $102.0 $365,652 - $367,200	-3,600 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $19,800 - $20,338	200 Added 5.88%	3,600 $367,000
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $19,414 - $20,388	200 Added 6.25%	3,400 $342,000
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $7,109 - $7,123	70 Added 2.24%	3,200 $326,000
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $17,475 - $17,499	172 Added 5.81%	3,130 $318,000
Q1 2019 May 15, 2019	BUY	N/A	500 Added 20.34%	2,958 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,458 New	2,458 $249,000

Others Institutions Holding MINT

# of Institutions

807

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Castle Rock Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History