Magnolia Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 46,651 shares of MINT stock, worth $4.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
46,651
Previous 253,616 81.61%
Holding current value
$4.68 Million
Previous $25.5 Million 81.62%
% of portfolio
1.24%
Previous 7.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$100.04 - $100.54 $20.7 Million - $20.8 Million
-206,965 Reduced 81.61%
46,651 $4.69 Million
Q1 2025

May 13, 2025
BUY
$100.32 - $100.76 $25.4 Million - $25.6 Million
253,616 New
253,616 $25.5 Million
Q2 2024

Oct 30, 2024
BUY
$100.13 - $100.67 $927,904 - $932,908
9,267 New
9,267 $932,000
Q1 2024

May 02, 2024
BUY
$99.81 - $100.54 $608,341 - $612,791
6,095 New
6,095 $612,000
Q3 2023

Nov 03, 2023
BUY
$99.36 - $100.14 $22.3 Million - $22.4 Million
224,010 New
224,010 $22.4 Million
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $9.09 Million - $9.16 Million
92,574 New
92,574 $9.13 Million

Others Institutions Holding MINT

# of Institutions
782
Shares Held
97.1M
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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