Morgan Stanley Pimco ETF Tr Enhanced Sht Matu Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Morgan Stanley holds 8,081,140 shares of MINT stock, worth $813 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,081,140
Previous 7,711,711 4.79%
Holding current value
$813 Million
Previous $770 Million 5.58%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$99.81 - $100.54 $36.9 Million - $37.1 Million
369,429 Added 4.79%
8,081,140 $812 Million
Q4 2023

Feb 13, 2024
SELL
$99.71 - $100.17 $76.7 Million - $77 Million
-768,858 Reduced 9.07%
7,711,711 $770 Million
Q3 2023

Nov 15, 2023
SELL
$99.36 - $100.14 $58.6 Million - $59.1 Million
-590,206 Reduced 6.51%
8,480,569 $849 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $20.1 Million - $20.3 Million
-203,130 Reduced 2.19%
9,070,775 $905 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $71.8 Million - $72.4 Million
-726,993 Reduced 7.27%
9,273,905 $920 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $609 Million - $614 Million
-6,201,542 Reduced 38.28%
10,000,898 $987 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,454,564 Reduced 8.24%
16,202,440 $1.6 Billion
Q2 2022

Oct 27, 2022
SELL
N/A
-3,193,229 Reduced 15.32%
17,657,004 $1.75 Billion
Q2 2022

Aug 15, 2022
SELL
N/A
-3,193,229 Reduced 15.32%
17,657,004 $1.75 Billion
Q1 2022

Oct 27, 2022
BUY
N/A
3,193,229 Added 18.08%
20,850,233 $2.09 Billion
Q1 2022

May 13, 2022
SELL
N/A
-3,785,232 Reduced 15.36%
20,850,233 $2.09 Billion
Q4 2021

Feb 14, 2022
SELL
N/A
-294,438 Reduced 1.18%
24,635,465 $2.5 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
24,929,903 New
24,929,903 $2.54 Billion

Others Institutions Holding MINT

# of Institutions
677
Shares Held
79.9M
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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