Cpwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cpwm, LLC holds 41,980 shares of MINT stock, worth $4.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,980

Previous 53,264 21.19%

Holding current value

$4.22 Million

Previous $5.28 Million 21.39%

% of portfolio

0.39%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.12 Million - $1.12 Million	-11,284 Reduced 21.19%	41,980 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $1.31 Million - $1.33 Million	-13,249 Reduced 19.92%	53,264 $5.28 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $2.69 Million - $2.73 Million	-26,862 Reduced 28.77%	66,513 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.08 Million - $1.08 Million	10,620 Added 12.83%	93,375 $9.52 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $2.7 Million - $2.71 Million	26,520 Added 47.16%	82,755 $8.44 Million

Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $2.87 Million - $2.88 Million	28,209 Added 100.65%	56,235 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.66 Million - $1.66 Million	16,252 Added 138.03%	28,026 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $720,131 - $723,180	7,090 Added 151.37%	11,774 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $63,162 - $64,878	-638 Reduced 11.99%	4,684 $476,000
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $387,018 - $406,434	-3,987 Reduced 42.83%	5,322 $527,000
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $945,422 - $947,376	9,309 New	9,309 $946,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $889,304 - $890,530	-8,753 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-2,088 Reduced 19.26%	8,753 $889,000
Q3 2018 Nov 13, 2018	BUY	N/A	982 Added 9.96%	10,841 $1.1 Million
Q2 2018 Dec 21, 2018	BUY	N/A	7,771 Added 372.17%	9,859 $1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,771 Reduced 78.82%	2,088 $212,000
Q1 2018 Dec 21, 2018	BUY	N/A	7,771 Added 372.17%	9,859 $1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,088	2,088 $212,000

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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