Pinnacle Associates LTD Pimco ETF Tr Enhanced Sht Matu Transaction History

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,569 shares of MINT stock, worth $257,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,569
Previous 3,163 18.78%
Holding current value
$257,645
Previous $315,000 18.1%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$99.81 - $100.54 $59,287 - $59,720
-594 Reduced 18.78%
2,569 $258,000
Q4 2023

Jan 19, 2024
SELL
$99.71 - $100.17 $136,004 - $136,631
-1,364 Reduced 30.13%
3,163 $315,000
Q3 2023

Oct 23, 2023
SELL
$99.36 - $100.14 $496,800 - $500,700
-5,000 Reduced 52.48%
4,527 $453,000
Q2 2023

Jul 26, 2023
SELL
$98.92 - $99.76 $12,266 - $12,370
-124 Reduced 1.28%
9,527 $950,000
Q1 2023

May 04, 2023
SELL
$98.73 - $99.54 $538,967 - $543,388
-5,459 Reduced 36.13%
9,651 $957,000
Q4 2022

Jan 31, 2023
SELL
$98.19 - $99.0 $14,237 - $14,355
-145 Reduced 0.95%
15,110 $1.49 Million
Q4 2022

Jan 25, 2023
SELL
$98.19 - $99.0 $543,088 - $547,569
-5,531 Reduced 26.61%
15,255 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-24,791 Reduced 54.39%
20,786 $2.06 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-27,469 Reduced 37.61%
45,577 $4.52 Million
Q1 2022

May 05, 2022
SELL
N/A
-9,629 Reduced 11.65%
73,046 $7.32 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-3,320 Reduced 3.86%
82,675 $8.4 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-1,660 Reduced 1.89%
85,995 $8.77 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-3,339 Reduced 3.67%
87,655 $8.94 Million
Q1 2021

May 12, 2021
BUY
N/A
7,997 Added 9.64%
90,994 $9.27 Million
Q4 2020

Jan 26, 2021
BUY
N/A
12,968 Added 18.52%
82,997 $8.47 Million
Q3 2020

Oct 23, 2020
BUY
N/A
36,636 Added 109.71%
70,029 $7.14 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-28,052 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-4,890 Reduced 14.84%
28,052 $2.78 Million
Q4 2019

Feb 03, 2020
BUY
N/A
4,133 Added 14.35%
32,942 $3.35 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-5,214 Reduced 15.32%
28,809 $2.93 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-6,885 Reduced 16.83%
34,023 $3.46 Million
Q1 2019

May 10, 2019
BUY
N/A
3,428 Added 9.15%
40,908 $4.16 Million
Q4 2018

Feb 05, 2019
BUY
N/A
5,006 Added 15.42%
37,480 $3.78 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,100 Reduced 6.07%
32,474 $3.3 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-279 Reduced 0.8%
34,574 $3.51 Million
Q1 2018

May 11, 2018
SELL
N/A
-25,271 Reduced 42.03%
34,853 $3.54 Million
Q4 2017

Feb 12, 2018
BUY
N/A
8,679 Added 16.87%
60,124 $6.11 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,140 Reduced 3.99%
51,445 $5.24 Million
Q2 2017

Aug 09, 2017
BUY
N/A
53,585
53,585 $5.45 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email