Macroview Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Macroview Investment Management LLC holds 22,559 shares of MINT stock, worth $2.27 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

22,559

Previous 10,352 117.92%

Holding current value

$2.27 Million

Previous $1.04 Million 117.18%

% of portfolio

2.4%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$100.22 - $100.73 $1.22 Million - $1.23 Million	12,207 Added 117.92%	22,559 $2.26 Million
Q3 2024 Oct 22, 2024	BUY	$100.09 - $100.69 $3,703 - $3,725	37 Added 0.36%	10,352 $1.04 Million
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $7,910 - $7,952	79 Added 0.77%	10,315 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $17,366 - $17,493	-174 Reduced 1.67%	10,236 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $59,825 - $60,102	-600 Reduced 5.45%	10,410 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $55,939 - $56,378	-563 Reduced 4.86%	11,010 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $52,724 - $53,172	-533 Reduced 4.4%	11,573 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $259,659 - $261,790	-2,630 Reduced 17.85%	12,106 $1.2 Million
Q4 2022 Jan 11, 2023	SELL	$98.19 - $99.0 $373,122 - $376,200	-3,800 Reduced 20.5%	14,736 $0
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $195,643 - $196,633	-1,979 Reduced 9.65%	18,536 $1.83 Million
Q2 2022 Jul 20, 2022	SELL	$99.0 - $100.08 $137,115 - $138,610	-1,385 Reduced 6.32%	20,515 $2.03 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $499,849 - $507,192	-4,995 Reduced 18.57%	21,900 $2.19 Million
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $1.16 Million - $1.16 Million	-11,392 Reduced 29.75%	26,895 $2.73 Million
Q3 2021 Oct 28, 2021	SELL	$101.91 - $102.02 $237,959 - $238,216	-2,335 Reduced 5.75%	38,287 $3.9 Million
Q2 2021 Jul 23, 2021	SELL	$101.87 - $102.03 $1.12 Million - $1.12 Million	-10,992 Reduced 21.3%	40,622 $4.14 Million
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $33,630 - $33,709	-330 Reduced 0.64%	51,614 $5.26 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $6,929 - $6,940	-68 Reduced 0.13%	51,944 $5.3 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $1.94 Million - $1.95 Million	19,148 Added 58.26%	52,012 $5.3 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $120,285 - $123,553	-1,215 Reduced 3.57%	32,864 $3.34 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $101.94 $2.07 Million - $2.17 Million	21,284 Added 166.35%	34,079 $3.37 Million
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $277,258 - $277,832	2,730 Added 27.12%	12,795 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$101.6 - $101.74 $255,727 - $256,079	2,517 Added 33.35%	10,065 $1.02 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-674 Reduced 8.2%	7,548 $768,000
Q1 2019 May 09, 2019	SELL	N/A	-1,505 Reduced 15.47%	8,222 $835,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,027 Reduced 23.73%	9,727 $982,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,479 Reduced 16.27%	12,754 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-5,696 Reduced 27.22%	15,233 $1.55 Million
Q1 2018 May 07, 2018	BUY	N/A	7,712 Added 58.35%	20,929 $2.13 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,562 Added 24.05%	13,217 $1.34 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,760 Added 19.79%	10,655 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,895	8,895 $905,000

Others Institutions Holding MINT

# of Institutions

744

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Macroview Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History