Shayne & Co., LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Shayne & Co., LLC

$315 Million
Q3 2025

A detailed history of Shayne & Co., LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Shayne & Co., LLC holds 14,218 shares of MINT stock, worth $1.43 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,218

Previous 14,218 -0.0%

Holding current value

$1.43 Million

Previous $1.43 Million 0.14%

% of portfolio

0.45%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$100.04 - $100.54 $8,003 - $8,043	-80 Reduced 0.56%	14,218 $1.43 Million
Q4 2024 Feb 04, 2025	SELL	$100.22 - $100.73 $29,564 - $29,715	-295 Reduced 2.02%	14,298 $1.43 Million
Q2 2024 Jul 19, 2024	SELL	$100.13 - $100.67 $3,003 - $3,020	-30 Reduced 0.21%	14,593 $1.47 Million
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $698 - $703	-7 Reduced 0.05%	14,623 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $4,985 - $5,008	-50 Reduced 0.34%	14,630 $1.46 Million

Q3 2023 Nov 08, 2023	BUY	$99.36 - $100.14 $1.46 Million - $1.47 Million	14,680 New	14,680 $1.47 Million

Others Institutions Holding MINT

# of Institutions

809

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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