Naples Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Naples Global Advisors, LLC

$1.24 Billion
Q3 2025

A detailed history of Naples Global Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,790 shares of MINT stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,790

Holding current value

$1.29 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$100.16 - $100.7 $1.28 Million - $1.29 Million	12,790 New	12,790 $1.29 Million
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $44,712 - $45,063	-450 Reduced 6.53%	6,445 $645,000
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $736,954 - $743,212	-7,450 Reduced 51.93%	6,895 $687,000
Q1 2023 Apr 17, 2023	SELL	$98.73 - $99.54 $69,308 - $69,877	-702 Reduced 4.67%	14,345 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $592,085 - $596,970	-6,030 Reduced 28.61%	15,047 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $745,404 - $749,174	-7,540 Reduced 26.35%	21,077 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $4.18 Million - $4.22 Million	-42,216 Reduced 59.6%	28,617 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $269,588 - $273,548	2,694 Added 3.95%	70,833 $7.1 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $776,984 - $779,815	7,652 Added 12.65%	68,139 $6.92 Million
Q3 2021 Oct 25, 2021	BUY	$101.91 - $102.02 $626,746 - $627,423	6,150 Added 11.32%	60,487 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $66,215 - $66,319	650 Added 1.21%	54,337 $5.54 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $639,994 - $641,502	6,280 Added 13.25%	53,687 $5.47 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $1.55 Million - $1.55 Million	15,220 Added 47.29%	47,407 $4.84 Million
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $3.27 Million - $3.28 Million	32,187 New	32,187 $3.28 Million

Others Institutions Holding MINT

# of Institutions

798

Shares Held

96.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Naples Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History