Anchor Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Anchor Investment Management, LLC holds 6,950 shares of MINT stock, worth $699,378. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,950

Previous 7,450 6.71%

Holding current value

$699,378

Previous $749 Million 6.61%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$100.13 - $100.67 $50,065 - $50,335	-500 Reduced 6.71%	6,950 $700 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $33,436 - $33,680	-335 Reduced 4.3%	7,450 $749 Million
Q4 2023 Jan 02, 2024	BUY	$99.71 - $100.17 $776,242 - $779,823	7,785 New	7,785 $777 Million
Q1 2022 Jan 02, 2024	SELL	$100.07 - $101.54 $179,525 - $182,162	-1,794 Reduced 18.73%	7,785 $780 Million
Q4 2021 Jan 02, 2024	BUY	$101.54 - $101.91 $182,162 - $182,826	1,794 Added 23.04%	9,579 $973 Million
Q1 2021 Jan 02, 2024	SELL	$101.91 - $102.15 $25,681 - $25,741	-252 Reduced 3.14%	7,785 $793 Million
Q3 2020 Jan 02, 2024	BUY	$101.57 - $102.0 $25,595 - $25,704	252 Added 3.24%	8,037 $819 Million
Q2 2020 Jan 02, 2024	SELL	$99.0 - $101.69 $148,203 - $152,229	-1,497 Reduced 15.17%	8,373 $851 Million
Q3 2019 Jan 02, 2024	BUY	$101.6 - $101.74 $211,836 - $212,127	2,085 Added 26.78%	9,870 $1 Billion
Q3 2018 Jan 02, 2024	BUY	N/A	2,085 Added 26.78%	9,870 $1 Billion
Q2 2018 Jan 03, 2024	BUY	N/A	2,585 Added 33.2%	10,370 $1.05 Billion
Q1 2018 Jan 03, 2024	SELL	N/A	-2,800 Reduced 21.26%	10,370 $1.05 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	1,300 Added 10.95%	13,170 $1.34 Billion
Q2 2017 Jan 03, 2024	BUY	N/A	4,085 Added 52.47%	11,870 $1.21 Billion
Q1 2017 Jan 03, 2024	SELL	N/A	-1,000 Reduced 7.8%	11,820 $1.2 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	5,000 Added 63.94%	12,820 $1.3 Billion
Q2 2016 Jan 03, 2024	BUY	N/A	35 Added 0.45%	7,820 $791 Million
Q1 2016 Jan 03, 2024	BUY	N/A	35	7,820 $788 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

90.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Anchor Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History