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

Lumbard & Kellner, LLC

$219 Million
Q3 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

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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