Lumbard & Kellner, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $139,494 - $140,137	-1,399 Reduced 26.55%	3,871 $386,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $523,627 - $527,737	5,270 New	5,270 $527,000
Q1 2023 Jun 06, 2023	SELL	$98.73 - $99.54 $17,179 - $17,319	-174 Reduced 2.92%	5,787 $574,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $9,706 - $9,849	97 Added 1.65%	5,961 $597,000
Q4 2021 Feb 18, 2022	SELL	$101.54 - $101.91 $114,638 - $115,056	-1,129 Reduced 16.14%	5,864 $595,000
Q3 2021 Nov 18, 2021	BUY	$101.91 - $102.02 $174,775 - $174,964	1,715 Added 32.49%	6,993 $713,000
Q2 2021 Aug 26, 2021	BUY	$101.87 - $102.03 $537,669 - $538,514	5,278 New	5,278 $538,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $6.73 Million - $7.06 Million	-69,287 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$101.56 - $101.77 $7,617 - $7,632	75 Added 0.11%	69,287 $7.04 Million
Q3 2019 Nov 21, 2019	SELL	$101.6 - $101.74 $250,647 - $250,992	-2,467 Reduced 3.44%	69,212 $7.04 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,615 Reduced 2.2%	71,679 $7.29 Million
Q1 2019 May 28, 2019	SELL	N/A	-228 Reduced 0.31%	73,294 $7.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-690 Reduced 0.93%	73,522 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,000 Added 4.21%	74,212 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,490 Added 2.14%	71,212 $7.23 Million
Q1 2018 May 02, 2018	BUY	N/A	2,647 Added 3.95%	69,722 $7.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,680 Added 9.25%	67,075 $6.81 Million
Q3 2017 Nov 15, 2017	BUY	N/A	61,395	61,395 $6.25 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.