MINT PIMCO ETF TR

Ownership history in CHANNEL WEALTH LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in PIMCO ETF TR (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.1% (2024 Q3)
Avg. % of fund
1.73%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 93,312 +15,194 +19.5% 2.37% $9.4M $99.66
2025 Q3 ADDED 78,118 +5,345 +7.3% 2.10% $7.9M $98.54
2025 Q2 ADDED 72,773 +28,228 +63.4% 2.07% $7.3M $97.28
2025 Q1 REDUCED 44,545 -15,885 -26.3% 1.39% $4.5M $96.20
2024 Q4 REDUCED 60,430 -32,976 -35.3% 1.98% $6.1M $95.15
2024 Q3 ADDED 93,406 +82,244 +736.8% 3.10% $9.4M $93.90
2024 Q2 ADDED 11,162 +726 +7.0% 0.41% $1.1M $92.60
2024 Q1 INITIATED 10,436 0.42% $1.0M
% of Fund (quarterly)    MINT price (monthly, adj. close)
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