Uncommon Cents Investing LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Uncommon Cents Investing LLC

  • $322 Million
  • Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 54,858 shares of MINT stock, worth $5.51 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
54,858
Previous 54,665 0.35%
Holding current value
$5.51 Million
Previous $5.46 Million 1.1%
% of portfolio
1.71%
Previous 1.83%

Shares

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

Apr 19, 2024
BUY
$99.81 - $100.54 $19,263 - $19,404
193 Added 0.35%
54,858 $5.52 Million
Q4 2023

Jan 18, 2024
SELL
$99.71 - $100.17 $78,272 - $78,633
-785 Reduced 1.42%
54,665 $5.46 Million
Q3 2023

Oct 19, 2023
SELL
$99.36 - $100.14 $221,076 - $222,811
-2,225 Reduced 3.86%
55,450 $5.55 Million
Q2 2023

Jul 20, 2023
SELL
$98.92 - $99.76 $161,734 - $163,107
-1,635 Reduced 2.76%
57,675 $5.75 Million
Q1 2023

Apr 14, 2023
SELL
$98.73 - $99.54 $185,118 - $186,637
-1,875 Reduced 3.06%
59,310 $5.89 Million
Q4 2022

Jan 13, 2023
SELL
$98.19 - $99.0 $487,513 - $491,535
-4,965 Reduced 7.51%
61,185 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-1,320 Reduced 1.96%
66,150 $6.54 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-6,145 Reduced 8.35%
67,470 $6.69 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-16,685 Reduced 18.48%
73,615 $7.37 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-455 Reduced 0.5%
90,300 $9.17 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-3,425 Reduced 3.64%
90,755 $9.25 Million
Q2 2021

Jul 16, 2021
BUY
N/A
6,735 Added 7.7%
94,180 $9.6 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-8,795 Reduced 9.14%
87,445 $8.91 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-3,075 Reduced 3.1%
96,240 $9.82 Million
Q3 2020

Oct 19, 2020
BUY
N/A
8,955 Added 9.91%
99,315 $10.1 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-35,083 Reduced 27.97%
90,360 $9.19 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-42,597 Reduced 25.35%
125,443 $12.4 Million
Q4 2019

Jan 15, 2020
BUY
N/A
59,550 Added 54.89%
168,040 $17.1 Million
Q3 2019

Oct 16, 2019
BUY
N/A
18,860 Added 21.04%
108,490 $11 Million
Q2 2019

Jul 12, 2019
BUY
N/A
11,805 Added 15.17%
89,630 $9.12 Million
Q1 2019

Apr 24, 2019
BUY
N/A
3,055 Added 4.09%
77,825 $7.9 Million
Q4 2018

Jan 24, 2019
BUY
N/A
2,125 Added 2.93%
74,770 $7.55 Million
Q3 2018

Oct 10, 2018
BUY
N/A
6,075 Added 9.13%
72,645 $7.38 Million
Q2 2018

Aug 07, 2018
BUY
N/A
60,500 Added 996.71%
66,570 $6.76 Million
Q1 2018

Apr 24, 2018
BUY
N/A
6,070 New
6,070 $616,000

Others Institutions Holding MINT

# of Institutions
684
Shares Held
79.8M
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
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