William Frels - Mairs & Power
Holding/activity history for Pimco Enhanced Short Maturity (MINT)
← All MINT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $101.09–101.35 · VW $101.20i | SEC | |
| 2015 Q1 | 7,117 | 0.01 | Reduce 0.70% | <0.01 | $100.93–101.24 · VW $101.09i | $720,000 | SEC |
| 2014 Q4 | 7,167 | 0.01 | Reduce 2.38% | <0.01 | $100.99–101.53 · VW $101.28i | $724,000 | SEC |
| 2014 Q3 | 7,342 | 0.01 | Add 2.51% | <0.01 | $101.35–101.52 · VW $101.43i | $744,000 | SEC |
| 2014 Q2 | 7,162 | 0.01 | $101.37 | $726,000 | SEC | ||
| 2014 Q1 | 7,162 | 0.01 | Reduce 10.39% | <0.01 | $101.26–101.50 · VW $101.39i | $726,000 | SEC |
| 2013 Q4 | 7,992 | 0.01 | $101.35 | $810,000 | SEC | ||
| 2013 Q3 | 7,992 | 0.01 | $101.35 | $810,000 | SEC | ||
| 2013 Q2 | 7,992 | 0.02 | Add 158.47% | 0.01 | $101.19–101.65 · VW $101.46i | $809,000 | SEC |
| 2013 Q1 | 3,092 | <0.01 | Buy | <0.01 | $101.40–101.63 · VW $101.52i | $314,000 | SEC |