Westside Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Westside Investment Management, Inc.

$437 Billion
Q2 2024

A detailed history of Westside Investment Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Westside Investment Management, Inc. holds 54,779 shares of MINT stock, worth $5.51 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

54,779

Previous 53,602 2.2%

Holding current value

$5.51 Million

Previous $5.39 Billion 2.33%

% of portfolio

1.26%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $117,853 - $118,488	1,177 Added 2.2%	54,779 $5.51 Billion
Q1 2024 Apr 19, 2024	BUY	$99.81 - $100.54 $181,055 - $182,379	1,814 Added 3.5%	53,602 $5.39 Billion
Q4 2023 Jan 12, 2024	BUY	$99.71 - $100.17 $520,286 - $522,687	5,218 Added 11.2%	51,788 $5.17 Billion
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $652,596 - $657,719	-6,568 Reduced 12.36%	46,570 $4.66 Billion
Q2 2023 Jul 14, 2023	SELL	$98.92 - $99.76 $722,412 - $728,547	-7,303 Reduced 12.08%	53,138 $5.3 Billion
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $35,542 - $35,834	-360 Reduced 0.59%	60,441 $6 Billion
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $164,861 - $166,221	-1,679 Reduced 2.69%	60,801 $129 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $274,830 - $276,220	-2,780 Reduced 4.26%	62,480 $199 Million
Q2 2022 Jul 15, 2022	BUY	$99.0 - $100.08 $4.05 Million - $4.09 Million	40,875 Added 167.62%	65,260 $0
Q1 2022 Apr 25, 2022	BUY	$100.07 - $101.54 $939,156 - $952,952	9,385 Added 62.57%	24,385 $0
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $1.45 Million - $1.46 Million	14,300 Added 2042.86%	15,000 $0
Q3 2021 Oct 27, 2021	BUY	$101.91 - $102.02 $71,337 - $71,414	700 New	700 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	600 New	600 $0

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Westside Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History