Pasadena Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 105,949 shares of MINT stock, worth $10.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

105,949

Holding current value

$10.6 Million

% of portfolio

1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$100.16 - $100.7 $10.6 Million - $10.7 Million	105,949 New	105,949 $10.7 Million
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $395 - $399	-4 Reduced 0.03%	15,505 $1.55 Million
Q1 2023 Apr 19, 2023	BUY	$98.73 - $99.54 $746,991 - $753,119	7,566 Added 95.25%	15,509 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$98.19 - $99.0 $779,923 - $786,357	7,943 New	7,943 $783,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $33.2 Million - $33.5 Million	-335,065 Closed	0 $0

Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $32.9 Million - $33.4 Million	328,959 Added 5387.47%	335,065 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $419,360 - $420,888	4,130 Added 209.01%	6,106 $620,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $22,929 - $22,954	-225 Reduced 10.22%	1,976 $201,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $510,776 - $511,578	-5,014 Reduced 69.49%	2,201 $224,000
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $25,171 - $25,231	-247 Reduced 3.31%	7,215 $735,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $6.46 Million - $6.47 Million	-63,411 Reduced 89.47%	7,462 $761,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $2.33 Million - $2.34 Million	22,909 Added 47.76%	70,873 $7.23 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $899,217 - $923,650	9,083 Added 23.36%	47,964 $4.88 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $3.77 Million - $3.96 Million	38,881 New	38,881 $3.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-27,501 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	27,501 New	27,501 $2.78 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

Ticker MINT
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Pasadena Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History