Pinnacle Associates LTD Pimco ETF Tr Enhanced Sht Matu Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,163 shares of MINT stock, worth $318,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,163

Previous 2,444 29.42%

Holding current value

$318,229

Previous $245,000 29.8%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $71,964 - $72,396	719 Added 29.42%	3,163 $318,000
Q2 2024 Jul 30, 2024	SELL	$100.13 - $100.67 $12,516 - $12,583	-125 Reduced 4.87%	2,444 $245,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $59,287 - $59,720	-594 Reduced 18.78%	2,569 $258,000
Q4 2023 Jan 19, 2024	SELL	$99.71 - $100.17 $136,004 - $136,631	-1,364 Reduced 30.13%	3,163 $315,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $496,800 - $500,700	-5,000 Reduced 52.48%	4,527 $453,000
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $12,266 - $12,370	-124 Reduced 1.28%	9,527 $950,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $538,967 - $543,388	-5,459 Reduced 36.13%	9,651 $957,000
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $14,237 - $14,355	-145 Reduced 0.95%	15,110 $1.49 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $543,088 - $547,569	-5,531 Reduced 26.61%	15,255 $0
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $2.45 Million - $2.46 Million	-24,791 Reduced 54.39%	20,786 $2.06 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $2.72 Million - $2.75 Million	-27,469 Reduced 37.61%	45,577 $4.52 Million
Q1 2022 May 05, 2022	SELL	$100.07 - $101.54 $963,574 - $977,728	-9,629 Reduced 11.65%	73,046 $7.32 Million
Q4 2021 Feb 02, 2022	SELL	$101.54 - $101.91 $337,112 - $338,341	-3,320 Reduced 3.86%	82,675 $8.4 Million
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $169,170 - $169,353	-1,660 Reduced 1.89%	85,995 $8.77 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $340,143 - $340,678	-3,339 Reduced 3.67%	87,655 $8.94 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $814,974 - $816,893	7,997 Added 9.64%	90,994 $9.27 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $1.32 Million - $1.32 Million	12,968 Added 18.52%	82,997 $8.47 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $3.72 Million - $3.74 Million	36,636 Added 109.71%	70,029 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $2.78 Million - $2.85 Million	-28,052 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $474,672 - $498,486	-4,890 Reduced 14.84%	28,052 $2.78 Million
Q4 2019 Feb 03, 2020	BUY	$101.56 - $101.77 $419,747 - $420,615	4,133 Added 14.35%	32,942 $3.35 Million
Q3 2019 Nov 08, 2019	SELL	$101.6 - $101.74 $529,742 - $530,472	-5,214 Reduced 15.32%	28,809 $2.93 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,885 Reduced 16.83%	34,023 $3.46 Million
Q1 2019 May 10, 2019	BUY	N/A	3,428 Added 9.15%	40,908 $4.16 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,006 Added 15.42%	37,480 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,100 Reduced 6.07%	32,474 $3.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-279 Reduced 0.8%	34,574 $3.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-25,271 Reduced 42.03%	34,853 $3.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,679 Added 16.87%	60,124 $6.11 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,140 Reduced 3.99%	51,445 $5.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,585	53,585 $5.45 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Pinnacle Associates LTD Pimco ETF Tr Enhanced Sht Matu Transaction History