Bhk Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 48,871 shares of MINT stock, worth $4.92 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

48,871

Previous 45,484 7.45%

Holding current value

$4.92 Million

Previous $4.58 Million 7.49%

% of portfolio

1.84%

Previous 1.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $339,004 - $341,037	3,387 Added 7.45%	48,871 $4.92 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $163,912 - $164,796	1,637 Added 3.73%	45,484 $4.58 Million
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $2.06 Million - $2.08 Million	20,641 Added 88.95%	43,847 $4.41 Million
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $1.98 Million - $1.99 Million	-19,874 Reduced 46.13%	23,206 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $755,632 - $761,564	-7,605 Reduced 15.0%	43,080 $4.31 Million
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $81,015 - $81,703	-819 Reduced 1.59%	50,685 $5.06 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $257,191 - $259,301	2,605 Added 5.33%	51,504 $5.11 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $581,972 - $586,773	-5,927 Reduced 10.81%	48,899 $4.82 Million
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $159,757 - $160,565	-1,616 Reduced 2.86%	54,826 $5.42 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $100.08 $322,344 - $325,860	3,256 Added 6.12%	56,442 $5.59 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $137,796 - $139,820	-1,377 Reduced 2.52%	53,186 $5.33 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $81,028 - $81,324	-798 Reduced 1.44%	54,563 $5.54 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $285,551 - $285,860	2,802 Added 5.33%	55,361 $5.64 Million
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $235,217 - $235,587	2,309 Added 4.6%	52,559 $5.36 Million
Q4 2020 Feb 01, 2021	BUY	$101.9 - $102.06 $510,417 - $511,218	5,009 Added 11.07%	50,250 $5.13 Million
Q3 2020 Oct 22, 2020	BUY	$101.57 - $102.0 $364,433 - $365,976	3,588 Added 8.61%	45,241 $4.61 Million
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $66,033 - $67,827	667 Added 1.63%	41,653 $4.24 Million
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $262,768 - $275,951	-2,707 Reduced 6.2%	40,986 $4.06 Million
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $1.04 Million - $1.04 Million	-10,258 Reduced 19.01%	43,693 $4.44 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $647,090 - $647,982	6,369 Added 13.39%	53,951 $5.49 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,418 Added 24.68%	47,582 $4.84 Million
Q1 2019 May 03, 2019	BUY	N/A	2,336 Added 6.52%	38,164 $3.88 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,876 Added 5.53%	35,828 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,209 Added 81.14%	33,952 $3.45 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,881 Added 58.01%	18,743 $1.9 Million
Q1 2018 May 09, 2018	BUY	N/A	11,862 New	11,862 $1.21 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

Bhk Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History