National Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, National Asset Management, Inc. holds 12,511 shares of MINT stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,511

Previous 14,133 11.48%

Holding current value

$1.26 Million

Previous $1.42 Million 11.46%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$100.09 - $100.69 $162,345 - $163,319	-1,622 Reduced 11.48%	12,511 $1.26 Million
Q2 2024 Aug 19, 2024	SELL	$100.13 - $100.67 $138,179 - $138,924	-1,380 Reduced 8.9%	14,133 $1.42 Million
Q1 2024 May 16, 2024	SELL	$99.81 - $100.54 $59,187 - $59,620	-593 Reduced 3.68%	15,513 $1.56 Million
Q4 2023 Mar 15, 2024	BUY	$99.71 - $100.17 $59,128 - $59,400	593 Added 3.82%	16,106 $1.61 Million
Q3 2023 Dec 01, 2023	SELL	$99.36 - $100.14 $239,060 - $240,936	-2,406 Reduced 13.43%	15,513 $1.55 Million
Q2 2023 Jul 27, 2023	SELL	$98.92 - $99.76 $117,319 - $118,315	-1,186 Reduced 6.21%	17,919 $1.79 Million
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $4.05 Million - $4.08 Million	-40,996 Reduced 68.21%	19,105 $1.9 Million
Q4 2022 Mar 15, 2023	SELL	$98.19 - $99.0 $91,120 - $91,872	-928 Reduced 1.52%	60,101 $5.93 Million
Q4 2022 Feb 21, 2023	SELL	$98.19 - $99.0 $2.59 Million - $2.61 Million	-26,379 Reduced 30.18%	61,029 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $7.06 Million - $7.1 Million	71,424 Added 446.85%	87,408 $8.64 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $287,298 - $290,432	-2,902 Reduced 15.37%	15,984 $1.59 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $1.68 Million - $1.7 Million	-16,764 Reduced 47.02%	18,886 $1.89 Million
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $300,152 - $301,245	-2,956 Reduced 7.66%	35,650 $3.62 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $295,742 - $296,062	2,902 Added 8.13%	38,606 $3.94 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $419,602 - $420,261	4,119 Added 13.04%	35,704 $3.64 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $2.9 Million - $2.91 Million	28,450 Added 907.5%	31,585 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $407,294 - $407,933	-3,997 Reduced 56.04%	3,135 $320,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $40,120 - $40,290	395 Added 5.86%	7,132 $727,000
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $666,963 - $685,085	6,737 New	6,737 $686,000
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $291,210 - $305,820	-3,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $1,726 - $1,730	17 Added 0.57%	3,000 $305,000
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $29,260 - $29,301	288 Added 10.69%	2,983 $304,000
Q2 2019 Aug 05, 2019	BUY	N/A	15 Added 0.56%	2,695 $275,000
Q1 2019 May 08, 2019	SELL	N/A	-258 Reduced 8.78%	2,680 $273,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,938 New	2,938 $298,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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National Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History