A detailed history of Cobblestone Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 15,906 shares of MINT stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,906
Previous 33,901 53.08%
Holding current value
$1.6 Million
Previous $3.41 Million 53.05%
% of portfolio
0.1%
Previous 0.22%

Shares

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

Aug 06, 2024

SELL
$100.13 - $100.67 $1.8 Million - $1.81 Million
-17,995 Reduced 53.08%
15,906 $1.6 Million
Q1 2024

May 03, 2024

SELL
$99.81 - $100.54 $754,863 - $760,384
-7,563 Reduced 18.24%
33,901 $3.41 Million
Q4 2023

Feb 09, 2024

SELL
$99.71 - $100.17 $215,373 - $216,367
-2,160 Reduced 4.95%
41,464 $4.14 Million
Q3 2023

Nov 07, 2023

SELL
$99.36 - $100.14 $177,158 - $178,549
-1,783 Reduced 3.93%
43,624 $4.37 Million
Q2 2023

Aug 01, 2023

SELL
$98.92 - $99.76 $576,604 - $581,501
-5,829 Reduced 11.38%
45,407 $4.53 Million
Q1 2023

May 05, 2023

SELL
$98.73 - $99.54 $875,043 - $882,223
-8,863 Reduced 14.75%
51,236 $5.09 Million
Q4 2022

Feb 09, 2023

SELL
$98.19 - $99.0 $283,670 - $286,011
-2,889 Reduced 4.59%
60,099 $5.93 Million
Q3 2022

Nov 07, 2022

SELL
$98.86 - $99.36 $212,054 - $213,127
-2,145 Reduced 3.29%
62,988 $6.23 Million
Q2 2022

Aug 11, 2022

SELL
$99.0 - $100.08 $3.07 Million - $3.1 Million
-30,971 Reduced 32.23%
65,133 $6.46 Million
Q1 2022

Apr 29, 2022

SELL
$100.07 - $101.54 $546,382 - $554,408
-5,460 Reduced 5.38%
96,104 $9.63 Million
Q4 2021

Feb 11, 2022

BUY
$101.54 - $101.91 $3.71 Million - $3.73 Million
36,582 Added 56.3%
101,564 $10.3 Million
Q3 2021

Nov 10, 2021

BUY
$101.91 - $102.02 $2.66 Million - $2.66 Million
26,080 Added 67.04%
64,982 $6.62 Million
Q2 2021

Aug 05, 2021

SELL
$101.87 - $102.03 $304,896 - $305,375
-2,993 Reduced 7.14%
38,902 $3.97 Million
Q1 2021

May 13, 2021

BUY
$101.91 - $102.15 $258,851 - $259,461
2,540 Added 6.45%
41,895 $4.27 Million
Q4 2020

Feb 09, 2021

SELL
$101.9 - $102.06 $632,799 - $633,792
-6,210 Reduced 13.63%
39,355 $4.02 Million
Q3 2020

Nov 05, 2020

SELL
$101.57 - $102.0 $520,546 - $522,750
-5,125 Reduced 10.11%
45,565 $4.65 Million
Q2 2020

Aug 11, 2020

SELL
$99.0 - $101.69 $360,855 - $370,660
-3,645 Reduced 6.71%
50,690 $5.16 Million
Q1 2020

May 07, 2020

SELL
$97.07 - $101.94 $2.73 Million - $2.87 Million
-28,140 Reduced 34.12%
54,335 $5.38 Million
Q4 2019

Feb 07, 2020

SELL
$101.56 - $101.77 $1.07 Million - $1.07 Million
-10,539 Reduced 11.33%
82,475 $8.38 Million
Q3 2019

Nov 08, 2019

BUY
$101.6 - $101.74 $1.17 Million - $1.17 Million
11,547 Added 14.17%
93,014 $9.46 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-20,605 Reduced 20.19%
81,467 $8.29 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-17,426 Reduced 14.58%
102,072 $10.4 Million
Q4 2018

Jan 30, 2019

BUY
N/A
13,078 Added 12.29%
119,498 $12.1 Million
Q3 2018

Nov 09, 2018

BUY
N/A
14,575 Added 15.87%
106,420 $0
Q2 2018

Aug 03, 2018

SELL
N/A
-59,795 Reduced 39.43%
91,845 $0
Q1 2018

May 02, 2018

BUY
N/A
41,070 Added 37.14%
151,640 $15.4 Million
Q4 2017

Feb 13, 2018

BUY
N/A
110,570
110,570 $11.2 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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