Vivaldi Capital Management LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $611,694 - $614,993	6,109 Added 17.73%	40,572 $4.08 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $1.14 Million - $1.15 Million	-11,393 Reduced 24.85%	34,463 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $3.38 Million - $3.39 Million	33,857 Added 282.17%	45,856 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $455,168 - $458,741	4,581 Added 61.76%	11,999 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $42,238 - $42,597	-427 Reduced 5.44%	7,418 $740,000
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $774,536 - $780,891	7,845 New	7,845 $778,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $1.89 Million - $1.91 Million	-19,107 Reduced 89.06%	2,348 $233,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $15.5 Million - $15.7 Million	-154,886 Reduced 87.83%	21,455 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $4.68 Million - $4.7 Million	46,103 Added 35.4%	176,341 $17.9 Million
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $1.46 Million - $1.46 Million	-14,309 Reduced 9.9%	130,238 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $1.87 Million - $1.88 Million	18,384 Added 14.57%	144,547 $14.7 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $12.5 Million - $12.6 Million	123,071 Added 3980.3%	126,163 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $315,074 - $315,569	3,092 New	3,092 $316,000
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $5.05 Million - $5.31 Million	-52,044 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $5.29 Million - $5.3 Million	52,044 New	52,044 $5.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,325 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-30 Reduced 0.69%	4,325 $439,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,355 New	4,355 $440,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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