Obermeyer Wood Investment Counsel, Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 6,022 shares of MINT stock, worth $603,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,022

Previous 19,892 69.73%

Holding current value

$603,825

Previous $1.99 Million 69.52%

% of portfolio

0.04%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $1.38 Million - $1.39 Million	-13,870 Reduced 69.73%	6,022 $605,000
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $671,048 - $674,144	-6,730 Reduced 25.28%	19,892 $1.99 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $10,830 - $10,915	-109 Reduced 0.41%	26,622 $2.67 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $55,790 - $56,264	-564 Reduced 2.07%	26,731 $2.67 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $2.69 Million - $2.72 Million	27,295 New	27,295 $2.71 Million

Q3 2022 Dec 09, 2022	BUY	N/A	2,553 New	2,553 $252,000

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Obermeyer Wood Investment Counsel, Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History