Moloney Securities Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,184 shares of MINT stock, worth $319,418. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,184

Previous 3,293 3.31%

Holding current value

$319,418

Previous $328,000 2.44%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $10,879 - $10,958	-109 Reduced 3.31%	3,184 $320,000
Q4 2023 Jan 30, 2024	BUY	$99.71 - $100.17 $59,128 - $59,400	593 Added 21.96%	3,293 $328,000
Q3 2023 Oct 31, 2023	BUY	$99.36 - $100.14 $268,272 - $270,378	2,700 New	2,700 $270,000
Q3 2022 Oct 31, 2022	SELL	N/A	-232 Reduced 9.41%	2,234 $221,000
Q2 2022 Aug 03, 2022	SELL	N/A	-239 Reduced 8.84%	2,466 $244,000

Q1 2022 May 10, 2022	BUY	N/A	13 Added 0.48%	2,705 $271,000
Q4 2021 Jan 28, 2022	BUY	N/A	354 Added 15.14%	2,692 $273,000
Q3 2021 Oct 27, 2021	BUY	N/A	259 Added 12.46%	2,338 $238,000
Q2 2021 Jul 26, 2021	SELL	N/A	-464 Reduced 18.25%	2,079 $212,000
Q1 2021 Apr 28, 2021	BUY	N/A	2,543 New	2,543 $259,000

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Moloney Securities Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History