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

Delta Investment Management, LLC

$427 Million
Q3 2025

A detailed history of Delta Investment Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Delta Investment Management, LLC holds 239,767 shares of MINT stock, worth $24.1 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

239,767

Previous 240,174 0.17%

Holding current value

$24.1 Million

Previous $24.1 Million 0.02%

% of portfolio

5.65%

Previous 5.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$100.16 - $100.7 $40,765 - $40,984	-407 Reduced 0.17%	239,767 $24.1 Million
Q2 2025 Jul 31, 2025	BUY	$100.04 - $100.54 $11.6 Million - $11.7 Million	116,124 Added 93.61%	240,174 $24.1 Million
Q1 2025 May 14, 2025	BUY	$100.32 - $100.76 $5.93 Million - $5.96 Million	59,129 Added 91.08%	124,050 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $5.71 Million - $5.74 Million	57,014 Added 721.06%	64,921 $6.51 Million
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $791,411 - $796,155	7,907 New	7,907 $796,000

Q4 2023 Feb 02, 2024	SELL	$99.71 - $100.17 $19,144 - $19,232	-192 Reduced 6.8%	2,631 $262,000
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $280,493 - $282,695	2,823 New	2,823 $282,000
Q4 2022 Jan 19, 2023	BUY	$98.19 - $99.0 $234,968 - $236,907	2,393 New	2,393 $0

Others Institutions Holding MINT

# of Institutions

807

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