Cim, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cim, LLC

$660 Million
Q1 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 40,875 shares of MINT stock, worth $4.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,875

Previous 38,931 4.99%

Holding current value

$4.1 Million

Previous $3.88 Million 5.79%

% of portfolio

0.62%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-282 Reduced 0.71%	39,677 $3.9 Million
Q2 2022 Jul 11, 2022	BUY	N/A	39,959 New	39,959 $3.96 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-2,591 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-590 Reduced 18.55%	2,591 $264,000
Q1 2021 May 11, 2021	BUY	N/A	587 Added 22.63%	3,181 $324,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,594 New	2,594 $265,000

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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