Milestone Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Milestone Asset Management, LLC

$470 Billion
Q1 2025

A detailed history of Milestone Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 32,428 shares of MINT stock, worth $3.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,428

Previous 35,691 9.14%

Holding current value

$3.25 Million

Previous $3.58 Billion 8.89%

% of portfolio

0.69%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$100.32 - $100.76 $327,344 - $328,779	-3,263 Reduced 9.14%	32,428 $3.26 Billion
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $181,498 - $182,422	1,811 Added 5.35%	35,691 $3.58 Billion
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $286,357 - $288,074	2,861 Added 9.22%	33,880 $3.41 Billion
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $636,025 - $639,455	6,352 Added 25.75%	31,019 $3.12 Billion
Q1 2024 Apr 23, 2024	BUY	$99.81 - $100.54 $1.73 Million - $1.74 Million	17,317 Added 235.61%	24,667 $2.48 Billion
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $732,868 - $736,249	7,350 New	7,350 $733 Million

Others Institutions Holding MINT

# of Institutions

761

Shares Held

88M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Milestone Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History