Cottage Street Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cottage Street Advisors LLC

  • $166 Billion
  • Q1 2024

A detailed history of Cottage Street Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cottage Street Advisors LLC holds 34,656 shares of MINT stock, worth $3.47 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
34,656
Previous 38,052 8.92%
Holding current value
$3.47 Million
Previous $3.8 Billion 8.26%
% of portfolio
2.1%
Previous 2.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$99.81 - $100.54 $338,954 - $341,433
-3,396 Reduced 8.92%
34,656 $3.48 Billion
Q4 2023

Jan 18, 2024
SELL
$99.71 - $100.17 $83,856 - $84,242
-841 Reduced 2.16%
38,052 $3.8 Billion
Q3 2023

Nov 06, 2023
SELL
$99.36 - $100.14 $14,307 - $14,420
-144 Reduced 0.37%
38,893 $3.89 Billion
Q2 2023

Jul 24, 2023
SELL
$98.92 - $99.76 $84,082 - $84,796
-850 Reduced 2.13%
39,037 $3.89 Billion
Q1 2023

Apr 21, 2023
BUY
$98.73 - $99.54 $3.94 Million - $3.97 Million
39,887 New
39,887 $3.96 Billion
Q3 2022

Oct 27, 2022
SELL
N/A
-15,949 Reduced 22.58%
54,679 $5.41 Million
Q2 2022

Jul 22, 2022
BUY
N/A
2,571 Added 3.78%
70,628 $7 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-845 Reduced 1.23%
68,057 $6.82 Million
Q4 2021

Jan 13, 2022
BUY
N/A
68,902 New
68,902 $7 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-66,859 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
N/A
1,565 Added 2.4%
66,859 $6.82 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-1,021 Reduced 1.54%
65,294 $6.65 Million
Q4 2020

Jan 12, 2021
BUY
N/A
1,377 Added 2.12%
66,315 $6.77 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-2,340 Reduced 3.48%
64,938 $6.62 Million
Q2 2020

Jul 09, 2020
BUY
N/A
749 Added 1.13%
67,278 $6.84 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-33,508 Reduced 33.5%
66,529 $6.59 Million
Q4 2019

Jan 31, 2020
BUY
N/A
14,540 Added 17.01%
100,037 $10.2 Million
Q3 2019

Oct 24, 2019
BUY
N/A
6,792 Added 8.63%
85,497 $8.7 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,434 Reduced 4.18%
78,705 $8.01 Million
Q1 2019

May 01, 2019
BUY
N/A
995 Added 1.23%
82,139 $8.34 Million
Q4 2018

Feb 01, 2019
BUY
N/A
14,200 Added 21.21%
81,144 $8.19 Million
Q3 2018

Nov 05, 2018
BUY
N/A
66,944 New
66,944 $6.8 Million

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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