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

Cottage Street Advisors LLC

$184 Billion
Q3 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 40,787 shares of MINT stock, worth $4.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

40,787

Previous 34,391 18.6%

Holding current value

$4.1 Million

Previous $3.46 Billion 18.65%

% of portfolio

2.24%

Previous 2.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $640,175 - $644,013	6,396 Added 18.6%	40,787 $4.11 Billion
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $26,534 - $26,677	-265 Reduced 0.76%	34,391 $3.46 Billion
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	$98.86 - $99.36 $1.58 Million - $1.58 Million	-15,949 Reduced 22.58%	54,679 $5.41 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $254,529 - $257,305	2,571 Added 3.78%	70,628 $7 Million
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $84,559 - $85,801	-845 Reduced 1.23%	68,057 $6.82 Million
Q4 2021 Jan 13, 2022	BUY	$101.54 - $101.91 $7 Million - $7.02 Million	68,902 New	68,902 $7 Million
Q3 2021 Oct 12, 2021	SELL	$101.91 - $102.02 $6.81 Million - $6.82 Million	-66,859 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $159,426 - $159,676	1,565 Added 2.4%	66,859 $6.82 Million
Q1 2021 Apr 22, 2021	SELL	$101.91 - $102.15 $104,050 - $104,295	-1,021 Reduced 1.54%	65,294 $6.65 Million
Q4 2020 Jan 12, 2021	BUY	$101.9 - $102.06 $140,316 - $140,536	1,377 Added 2.12%	66,315 $6.77 Million
Q3 2020 Oct 08, 2020	SELL	$101.57 - $102.0 $237,673 - $238,680	-2,340 Reduced 3.48%	64,938 $6.62 Million
Q2 2020 Jul 09, 2020	BUY	$99.0 - $101.69 $74,151 - $76,165	749 Added 1.13%	67,278 $6.84 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $3.25 Million - $3.42 Million	-33,508 Reduced 33.5%	66,529 $6.59 Million
Q4 2019 Jan 31, 2020	BUY	$101.56 - $101.77 $1.48 Million - $1.48 Million	14,540 Added 17.01%	100,037 $10.2 Million
Q3 2019 Oct 24, 2019	BUY	$101.6 - $101.74 $690,067 - $691,018	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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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