Lloyd Advisory Services, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Lloyd Advisory Services, Llc.

$85.5 Million
Q3 2025

A detailed history of Lloyd Advisory Services, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 3,239 shares of MINT stock, worth $325,487. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,468 6.6%

Holding current value

$325,487

Previous $348,000 6.32%

% of portfolio

0.38%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$100.16 - $100.7 $22,936 - $23,060	-229 Reduced 6.6%	3,239 $326,000
Q2 2025 Jul 16, 2025	SELL	$100.04 - $100.54 $2,601 - $2,614	-26 Reduced 0.74%	3,468 $348,000
Q1 2025 Apr 14, 2025	SELL	$100.32 - $100.76 $55,476 - $55,720	-553 Reduced 13.66%	3,494 $351,000
Q4 2024 Feb 03, 2025	BUY	$100.22 - $100.73 $38,985 - $39,183	389 Added 10.63%	4,047 $406,000
Q3 2024 Oct 10, 2024	BUY	$100.09 - $100.69 $6,405 - $6,444	64 Added 1.78%	3,658 $368,000

Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $359,867 - $361,807	3,594 New	3,594 $361,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $567,848 - $570,468	5,695 New	5,695 $568,000

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

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 Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History