Magnolia Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 6,605 shares of MINT stock, worth $663,736. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,605

Previous 46,651 85.84%

Holding current value

$663,736

Previous $4.69 Million 85.82%

% of portfolio

0.19%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$100.16 - $100.7 $4.01 Million - $4.03 Million	-40,046 Reduced 85.84%	6,605 $665,000
Q2 2025 Aug 05, 2025	SELL	$100.04 - $100.54 $20.7 Million - $20.8 Million	-206,965 Reduced 81.61%	46,651 $4.69 Million
Q1 2025 May 13, 2025	BUY	$100.32 - $100.76 $25.4 Million - $25.6 Million	253,616 New	253,616 $25.5 Million
Q2 2024 Oct 30, 2024	BUY	$100.13 - $100.67 $927,904 - $932,908	9,267 New	9,267 $932,000
Q1 2024 May 02, 2024	BUY	$99.81 - $100.54 $608,341 - $612,791	6,095 New	6,095 $612,000

Q3 2023 Nov 03, 2023	BUY	$99.36 - $100.14 $22.3 Million - $22.4 Million	224,010 New	224,010 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $9.09 Million - $9.16 Million	92,574 New	92,574 $9.13 Million

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

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Magnolia Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History