Kayne Anderson Rudnick Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.8 Billion
Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 30,169 shares of MINT stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,169

Previous 25,401 18.77%

Holding current value

$3.03 Million

Previous $2.56 Million 18.71%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$100.04 - $100.54 $476,990 - $479,374	4,768 Added 18.77%	30,169 $3.03 Million
Q1 2025 May 14, 2025	BUY	$100.32 - $100.76 $96,507 - $96,931	962 Added 3.94%	25,401 $2.56 Million
Q4 2024 Feb 13, 2025	SELL	$100.22 - $100.73 $157,545 - $158,347	-1,572 Reduced 6.04%	24,439 $2.45 Million
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $1.44 Million - $1.45 Million	-14,365 Reduced 35.58%	26,011 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $147,892 - $148,689	-1,477 Reduced 3.53%	40,376 $4.06 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $1.58 Million - $1.59 Million	-15,799 Reduced 27.4%	41,853 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $79,568 - $79,935	798 Added 1.4%	57,652 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $88,529 - $89,224	-891 Reduced 1.54%	56,854 $5.69 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $275,195 - $277,532	-2,782 Reduced 4.6%	57,745 $5.76 Million
Q1 2023 May 16, 2023	BUY	$98.73 - $99.54 $67,037 - $67,587	679 Added 1.13%	60,527 $6.01 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $735,344 - $741,411	-7,489 Reduced 11.12%	59,848 $5.9 Million
Q3 2022 Nov 16, 2022	BUY	$98.86 - $99.36 $6.66 Million - $6.69 Million	67,337 New	67,337 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $7.9 Million - $7.94 Million	-79,894 Closed	0 $6.66 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $612,018 - $618,694	-6,182 Reduced 7.18%	79,894 $7.92 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $1.11 Million - $1.12 Million	-11,049 Reduced 11.38%	86,076 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $1.88 Million - $1.88 Million	18,471 Added 23.48%	97,125 $9.87 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $609,727 - $610,385	-5,983 Reduced 7.07%	78,654 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $600,218 - $601,160	5,892 Added 7.48%	84,637 $8.63 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $433,423 - $434,443	-4,253 Reduced 5.12%	78,745 $8.03 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $877,155 - $878,532	-8,608 Reduced 9.4%	82,998 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $901,027 - $904,842	-8,871 Reduced 8.83%	91,606 $9.34 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $1.3 Million - $1.33 Million	13,089 Added 14.98%	100,477 $10.2 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $2.18 Million - $2.29 Million	-22,468 Reduced 20.45%	87,388 $8.67 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $890,681 - $892,522	8,770 Added 8.68%	109,856 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $546,201 - $546,954	5,376 Added 5.62%	101,086 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,340 Added 1.42%	95,710 $9.74 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-1,149 Reduced 1.2%	94,370 $9.59 Million
Q1 2019 May 10, 2019	BUY	N/A	20,589 Added 27.48%	95,519 $9.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,312 Added 19.66%	74,930 $7.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,045 Added 40.48%	62,618 $6.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,425 Added 47.85%	44,573 $4.53 Million
Q1 2018 May 09, 2018	BUY	N/A	17,274 Added 134.18%	30,148 $3.06 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,885 Reduced 37.98%	12,874 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,759	20,759 $2.11 Million

Others Institutions Holding MINT

# of Institutions

798

Shares Held

96.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Kayne Anderson Rudnick Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History