Canal Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Canal Capital Management, LLC

$651 Million
Q4 2025

A detailed history of Canal Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Canal Capital Management, LLC holds 3,275 shares of MINT stock, worth $329,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,275

Previous 2,640 24.05%

Holding current value

$329,104

Previous $265,000 24.15%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$100.33 - $100.69 $63,709 - $63,938	635 Added 24.05%	3,275 $329,000
Q3 2025 Jan 06, 2026	BUY	$100.16 - $100.7 $13,521 - $13,594	135 Added 5.39%	2,640 $265,000
Q2 2025 Sep 19, 2025	BUY	$100.04 - $100.54 $250,600 - $251,852	2,505 New	2,505 $251,000
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $2.45 Million - $2.46 Million	24,734 Added 620.21%	28,722 $2.84 Million
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $88,110 - $89,071	-890 Reduced 18.25%	3,988 $395,000

Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $559,991 - $568,217	-5,596 Reduced 53.43%	4,878 $489,000
Q4 2021 Jan 27, 2022	BUY	$101.54 - $101.91 $397,224 - $398,671	3,912 Added 59.62%	10,474 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $158,062 - $158,233	1,551 Added 30.95%	6,562 $669,000
Q2 2021 Jul 14, 2021	SELL	$101.87 - $102.03 $502,626 - $503,416	-4,934 Reduced 49.61%	5,011 $511,000
Q1 2021 Apr 20, 2021	SELL	$101.91 - $102.15 $54,623 - $54,752	-536 Reduced 5.11%	9,945 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $44,326 - $44,396	-435 Reduced 3.98%	10,481 $1.07 Million
Q3 2020 Oct 21, 2020	SELL	$101.57 - $102.0 $485,098 - $487,152	-4,776 Reduced 30.44%	10,916 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$99.0 - $101.69 $1.55 Million - $1.6 Million	15,692 New	15,692 $1.6 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $492,533 - $517,243	-5,074 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $109,989 - $110,216	-1,083 Reduced 17.59%	5,074 $515,000
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $624,941 - $625,802	6,151 Added 102516.67%	6,157 $626,000
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $1.14 Million - $1.14 Million	-11,208 Reduced 99.95%	6 $626,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,611 Reduced 18.89%	11,214 $1.14 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,284 Reduced 14.18%	13,825 $1.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,592 Added 10.97%	16,109 $1.63 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,814 Added 49.61%	14,517 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,010 Added 260.3%	9,703 $985,000
Q1 2018 Apr 27, 2018	BUY	N/A	2,693 New	2,693 $273,000
Q4 2017 Jan 24, 2018	SELL	N/A	-21,500 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	21,500	21,500 $2.19 Million

Others Institutions Holding MINT

# of Institutions

807

Shares Held

105M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Canal Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History