A detailed history of Napatree Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Napatree Capital LLC holds 2,428 shares of MINT stock, worth $244,208. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,428
Previous 2,396 1.34%
Holding current value
$244,208
Previous $241 Million 1.39%
% of portfolio
0.17%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$100.09 - $100.69 $3,202 - $3,222
32 Added 1.34%
2,428 $245 Million
Q2 2024

Aug 13, 2024

BUY
$100.13 - $100.67 $2,503 - $2,516
25 Added 1.05%
2,396 $241 Million
Q1 2024

May 13, 2024

BUY
$99.81 - $100.54 $3,593 - $3,619
36 Added 1.54%
2,371 $238 Million
Q4 2023

Mar 26, 2024

BUY
$99.71 - $100.17 $232,822 - $233,896
2,335 New
2,335 $233 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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