City Center Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

City Center Advisors, LLC

$109 Billion
Q4 2025

A detailed history of City Center Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, City Center Advisors, LLC holds 56,860 shares of MINT stock, worth $5.71 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

56,860

Previous 54,229 4.85%

Holding current value

$5.71 Million

Previous $5.46 Billion 4.49%

% of portfolio

5.25%

Previous 5.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$100.33 - $100.69 $263,968 - $264,915	2,631 Added 4.85%	56,860 $5.71 Billion
Q3 2025 Oct 06, 2025	BUY	$100.16 - $100.7 $196,914 - $197,976	1,966 Added 3.76%	54,229 $5.46 Billion
Q2 2025 Jul 02, 2025	SELL	$100.04 - $100.54 $468,287 - $470,627	-4,681 Reduced 8.22%	52,263 $5.25 Billion
Q1 2025 Apr 14, 2025	BUY	$100.32 - $100.76 $2.73 Million - $2.74 Million	27,191 Added 91.39%	56,944 $5.73 Billion
Q4 2024 Jan 13, 2025	BUY	$100.22 - $100.73 $613,346 - $616,467	6,120 Added 25.9%	29,753 $2.99 Billion

Q3 2024 Oct 07, 2024	BUY	$100.09 - $100.69 $1.22 Million - $1.22 Million	12,159 Added 105.97%	23,633 $2.38 Billion
Q1 2024 Jul 23, 2024	BUY	$99.81 - $100.54 $1.15 Million - $1.15 Million	11,474 New	11,474 $1.15 Billion

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

Ticker MINT
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City Center Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History