Nwam LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $512,896 - $516,922	-5,162 Reduced 35.5%	9,380 $939,000
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $1.44 Million - $1.45 Million	14,542 New	14,542 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$98.19 - $99.0 $70,107 - $70,686	714 Added 4.17%	17,845 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $625,289 - $628,452	-6,325 Reduced 26.97%	17,131 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $621,225 - $628,002	6,275 Added 36.52%	23,456 $2.32 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $203,042 - $206,024	-2,029 Reduced 10.56%	17,181 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $88,644 - $88,967	-873 Reduced 4.35%	19,210 $1.95 Million
Q3 2021 Nov 03, 2021	SELL	$101.91 - $102.02 $61,044 - $61,109	-599 Reduced 2.9%	20,083 $2.05 Million
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $102,684 - $102,846	-1,008 Reduced 4.65%	20,682 $2.11 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $159,591 - $159,966	-1,566 Reduced 6.73%	21,690 $2.21 Million
Q3 2020 Oct 16, 2020	BUY	$101.57 - $102.0 $2,742 - $2,754	27 Added 0.12%	23,256 $2.37 Million
Q2 2020 Jul 21, 2020	BUY	$99.0 - $101.69 $25,344 - $26,032	256 Added 1.11%	23,229 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$97.07 - $101.94 $2.23 Million - $2.34 Million	22,973 New	22,973 $2.27 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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