Peregrine Asset Advisers, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Peregrine Asset Advisers, Inc.

$296 Million
Q3 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 22,224 shares of MINT stock, worth $2.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

22,224

Previous 22,360 0.61%

Holding current value

$2.23 Million

Previous $2.25 Million 0.49%

% of portfolio

0.75%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$100.16 - $100.7 $13,621 - $13,695	-136 Reduced 0.61%	22,224 $2.24 Million
Q2 2025 Aug 05, 2025	SELL	$100.04 - $100.54 $93,137 - $93,602	-931 Reduced 4.0%	22,360 $2.25 Million
Q1 2025 May 05, 2025	SELL	$100.32 - $100.76 $5,016 - $5,038	-50 Reduced 0.21%	23,291 $2.34 Million
Q4 2024 Feb 03, 2025	SELL	$100.22 - $100.73 $170,374 - $171,241	-1,700 Reduced 6.79%	23,341 $2.34 Million
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $16,014 - $16,110	-160 Reduced 0.63%	25,041 $2.52 Million
Q2 2024 Aug 09, 2024	SELL	$100.13 - $100.67 $2,503 - $2,516	-25 Reduced 0.1%	25,201 $2.54 Million
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $48,906 - $49,264	-490 Reduced 1.91%	25,226 $2.54 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $407,315 - $409,194	-4,085 Reduced 13.71%	25,716 $2.57 Million
Q3 2023 Oct 31, 2023	BUY	$99.36 - $100.14 $2.96 Million - $2.98 Million	29,801 New	29,801 $2.98 Million

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Peregrine Asset Advisers, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History