Cim, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cim, LLC holds 41,628 shares of MINT stock, worth $4.19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

41,628

Previous 40,875 1.84%

Holding current value

$4.19 Million

Previous $4.11 Million 1.95%

% of portfolio

0.62%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$100.13 - $100.67 $75,397 - $75,804	753 Added 1.84%	41,628 $4.19 Million
Q1 2024 May 20, 2024	BUY	$99.81 - $100.54 $194,030 - $195,449	1,944 Added 4.99%	40,875 $4.11 Million
Q4 2023 Feb 23, 2024	SELL	$99.71 - $100.17 $30,910 - $31,052	-310 Reduced 0.79%	38,931 $3.88 Million
Q3 2023 May 17, 2024	BUY	$99.36 - $100.14 $51,170 - $51,572	515 Added 1.37%	38,052 $3.81 Million
Q2 2023 May 17, 2024	SELL	$98.92 - $99.76 $137,894 - $139,065	-1,394 Reduced 3.58%	37,537 $3.74 Million
Q1 2023 May 17, 2024	SELL	$98.73 - $99.54 $126,275 - $127,311	-1,279 Reduced 3.29%	37,652 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $42,810 - $43,164	-436 Reduced 1.1%	39,241 $3.87 Million
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $27,878 - $28,019	-282 Reduced 0.71%	39,677 $3.9 Million
Q2 2022 Jul 11, 2022	BUY	$99.0 - $100.08 $3.96 Million - $4 Million	39,959 New	39,959 $3.96 Million
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $264,048 - $264,333	-2,591 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $60,103 - $60,197	-590 Reduced 18.55%	2,591 $264,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $59,821 - $59,962	587 Added 22.63%	3,181 $324,000
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $264,328 - $264,743	2,594 New	2,594 $265,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cim, LLC with notifications on news.

Account