Maryland Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Maryland Capital Management holds 3,300 shares of MINT stock, worth $331,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,300

Previous 5,600 41.07%

Holding current value

$331,683

Previous $555,000 41.26%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $227,378 - $228,528	-2,300 Reduced 41.07%	3,300 $326,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $108,900 - $110,088	-1,100 Reduced 16.42%	5,600 $555,000
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $80,056 - $81,232	-800 Reduced 10.67%	6,700 $671,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $137,079 - $137,578	-1,350 Reduced 15.25%	7,500 $762,000
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $40,764 - $40,860	400 Added 4.73%	8,850 $902,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $285,320 - $285,768	2,800 Added 49.56%	8,450 $862,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $5,078 - $5,100	-50 Reduced 0.88%	5,650 $576,000
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $212,850 - $218,633	-2,150 Reduced 27.39%	5,700 $580,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $761,999 - $800,229	7,850 New	7,850 $777,000

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

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 Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History