Brinker Capital Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,757 shares of MINT stock, worth $578,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,757

Previous 3,822 50.63%

Holding current value

$578,520

Previous $384,000 50.78%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$100.16 - $100.7 $193,809 - $194,854	1,935 Added 50.63%	5,757 $579,000
Q2 2025 Aug 14, 2025	SELL	$100.04 - $100.54 $628,051 - $631,190	-6,278 Reduced 62.16%	3,822 $384,000
Q1 2025 Jul 31, 2025	SELL	$100.32 - $100.76 $96,909 - $97,334	-966 Reduced 8.73%	10,100 $1.02 Million
Q4 2024 Jul 31, 2025	SELL	$100.22 - $100.73 $74,263 - $74,640	-741 Reduced 6.28%	11,066 $1.11 Million
Q3 2024 Jul 31, 2025	SELL	$100.09 - $100.69 $65,358 - $65,750	-653 Reduced 5.24%	11,807 $1.19 Million

Q2 2024 Jul 31, 2025	BUY	$100.13 - $100.67 $150,094 - $150,904	1,499 Added 13.68%	12,460 $1.25 Million
Q1 2024 Jul 31, 2025	SELL	$99.81 - $100.54 $160,494 - $161,668	-1,608 Reduced 12.79%	10,961 $1.1 Million
Q4 2023 Jul 31, 2025	SELL	$99.71 - $100.17 $2.39 Million - $2.4 Million	-23,991 Reduced 65.62%	12,569 $1.25 Million
Q3 2023 Jul 31, 2025	SELL	$99.36 - $100.14 $187,790 - $189,264	-1,890 Reduced 4.92%	36,560 $3.66 Million
Q2 2023 Jul 31, 2025	BUY	$98.92 - $99.76 $306,157 - $308,757	3,095 Added 8.75%	38,450 $3.84 Million
Q1 2023 Jul 31, 2025	BUY	$98.73 - $99.54 $2.91 Million - $2.93 Million	29,456 Added 499.34%	35,355 $3.51 Million
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $546,230 - $550,737	-5,563 Reduced 48.53%	5,899 $581,000
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $218,282 - $219,386	-2,208 Reduced 16.15%	11,462 $1.13 Million
Q2 2022 Jul 18, 2022	SELL	$99.0 - $100.08 $480,249 - $485,488	-4,851 Reduced 26.19%	13,670 $1.36 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $432,602 - $438,957	4,323 Added 30.45%	18,521 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $69,961 - $70,215	-689 Reduced 4.63%	14,198 $1.44 Million
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $18.7 Million - $18.7 Million	-183,427 Reduced 92.49%	14,887 $1.52 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $21.6 Million - $21.7 Million	-212,465 Reduced 51.72%	198,314 $20.2 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $966,718 - $968,994	-9,486 Reduced 2.26%	410,779 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $937,378 - $938,849	-9,199 Reduced 2.14%	420,265 $42.9 Million
Q3 2020 Dec 03, 2020	SELL	$101.57 - $102.0 $703,575 - $706,554	-6,927 Reduced 1.59%	429,464 $43.8 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $5.49 Million - $5.64 Million	55,468 Added 14.56%	436,391 $44.4 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $1.26 Million - $1.32 Million	12,994 Added 3.53%	380,923 $37.7 Million
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $1.16 Million - $1.16 Million	-11,373 Reduced 3.0%	367,929 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $65,633 - $65,724	-646 Reduced 0.17%	379,302 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,838 Reduced 7.51%	379,948 $38.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,557 Reduced 6.29%	410,786 $41.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-245,278 Reduced 35.88%	438,343 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	110,109 Added 19.2%	683,621 $69.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,025 Reduced 14.21%	573,512 $58.2 Million
Q1 2018 May 15, 2018	BUY	N/A	63,513 Added 10.5%	668,537 $67.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,244 Added 6.0%	605,024 $61.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-41,379 Reduced 6.76%	570,780 $58.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	612,159	612,159 $62.3 Million

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Brinker Capital Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History