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

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Occidental Asset Management, LLC holds 5,381 shares of MINT stock, worth $540,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,232 2.85%

Holding current value

$540,736

Previous $526,000 2.66%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$100.33 - $100.69 $14,949 - $15,002	149 Added 2.85%	5,381 $540,000
Q3 2025 Oct 28, 2025	SELL	$100.16 - $100.7 $5.5 Million - $5.53 Million	-54,887 Reduced 91.3%	5,232 $526,000
Q2 2025 Jul 14, 2025	BUY	$100.04 - $100.54 $1.14 Million - $1.14 Million	11,370 Added 23.32%	60,119 $6.04 Million
Q1 2025 May 15, 2025	BUY	$100.32 - $100.76 $4.15 Million - $4.17 Million	41,360 Added 559.75%	48,749 $4.91 Million
Q4 2024 Jan 14, 2025	BUY	$100.22 - $100.73 $740,525 - $744,293	7,389 New	7,389 $741,000

Q2 2024 Jul 15, 2024	BUY	$100.13 - $100.67 $61,880 - $62,214	618 Added 20.53%	3,628 $365,000
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $44,215 - $44,539	-443 Reduced 12.83%	3,010 $302,000
Q4 2023 Jan 18, 2024	BUY	$99.71 - $100.17 $344,298 - $345,887	3,453 New	3,453 $344,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $1.16 Million - $1.17 Million	-11,682 Reduced 36.94%	19,941 $1.99 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $1.89 Million - $1.9 Million	19,103 Added 152.58%	31,623 $3.14 Million
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $1.14 Million - $1.15 Million	-11,581 Reduced 48.05%	12,520 $0
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $1.11 Million - $1.11 Million	11,191 Added 86.68%	24,101 $2.38 Million
Q2 2022 Jul 18, 2022	SELL	$99.0 - $100.08 $1.1 Million - $1.11 Million	-11,119 Reduced 46.27%	12,910 $1.28 Million
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $86,260 - $87,527	862 Added 3.72%	24,029 $2.41 Million
Q4 2021 Feb 01, 2022	BUY	$101.54 - $101.91 $2 Million - $2.01 Million	19,714 Added 570.92%	23,167 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $351,895 - $352,275	3,453 New	3,453 $352,000
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $1.7 Million - $1.71 Million	-16,718 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $1.7 Million - $1.71 Million	16,718 New	16,718 $1.7 Million
Q2 2020 Jul 17, 2020	SELL	$99.0 - $101.69 $247,500 - $254,225	-2,500 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $33,974 - $35,679	-350 Reduced 12.28%	2,500 $247,000
Q4 2019 Jan 16, 2020	SELL	$101.56 - $101.77 $121,872 - $122,124	-1,200 Reduced 29.63%	2,850 $290,000
Q3 2019 Oct 17, 2019	SELL	$101.6 - $101.74 $20,320 - $20,348	-200 Reduced 4.71%	4,050 $412,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,364 Reduced 44.18%	4,250 $432,000
Q1 2019 May 15, 2019	SELL	N/A	-5,636 Reduced 42.54%	7,614 $773,000
Q4 2018 Mar 19, 2019	SELL	N/A	-2,500 Reduced 15.87%	13,250 $1.34 Million
Q3 2018 Mar 19, 2019	BUY	N/A	2,500 Added 18.87%	15,750 $1.6 Million
Q2 2018 Mar 19, 2019	BUY	N/A	3,100 Added 30.54%	13,250 $1.35 Million
Q1 2018 Mar 20, 2019	BUY	N/A	500 Added 5.18%	10,150 $1.03 Million
Q4 2017 Mar 19, 2019	SELL	N/A	-2,149 Reduced 18.21%	9,650 $980,000
Q3 2017 Mar 19, 2019	BUY	N/A	7,522 Added 175.87%	11,799 $1.2 Million
Q2 2017 Mar 19, 2019	BUY	N/A	2,277 Added 113.85%	4,277 $435,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,000	2,000 $203,000

Others Institutions Holding MINT

# of Institutions

809

Shares Held

104M

Call Options Held

Put Options Held

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