M&R Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, M&R Capital Management Inc holds 320 shares of MINT stock, worth $32,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320
Previous 690 53.62%
Holding current value
$32,150
Previous $69,000 53.62%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$100.09 - $100.69 $37,033 - $37,255
-370 Reduced 53.62%
320 $32,000
Q2 2023

Jul 05, 2023
SELL
$98.92 - $99.76 $49,460 - $49,880
-500 Reduced 42.02%
690 $68,000
Q1 2023

Apr 03, 2023
SELL
$98.73 - $99.54 $98,730 - $99,540
-1,000 Reduced 45.66%
1,190 $118,000
Q2 2022

Jul 05, 2022
SELL
$99.0 - $100.08 $597,960 - $604,483
-6,040 Reduced 73.39%
2,190 $217,000
Q1 2022

Apr 04, 2022
SELL
$100.07 - $101.54 $41,028 - $41,631
-410 Reduced 4.75%
8,230 $824,000
Q4 2021

Jan 07, 2022
SELL
$101.54 - $101.91 $1,015 - $1,019
-10 Reduced 0.12%
8,640 $877,000
Q3 2021

Oct 05, 2021
BUY
$101.91 - $102.02 $81,528 - $81,616
800 Added 10.19%
8,650 $881,000
Q2 2021

Jul 02, 2021
SELL
$101.87 - $102.03 $11,205 - $11,223
-110 Reduced 1.38%
7,850 $800,000
Q1 2021

Apr 01, 2021
SELL
$101.91 - $102.15 $5,095 - $5,107
-50 Reduced 0.62%
7,960 $811,000
Q4 2018

Feb 08, 2019
SELL
N/A
-300 Reduced 3.61%
8,010 $808,000
Q2 2018

Aug 08, 2018
SELL
N/A
-500 Reduced 5.68%
8,310 $843,000
Q1 2018

May 11, 2018
SELL
N/A
-1,620 Reduced 15.53%
8,810 $894,000
Q3 2017

Nov 14, 2017
SELL
N/A
-200 Reduced 1.88%
10,430 $1.06 Million
Q2 2017

Aug 15, 2017
BUY
N/A
10,630
10,630 $1.08 Million

Others Institutions Holding MINT

# of Institutions
794
Shares Held
96.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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