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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR ENHANCED SHT MATU


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