MINT PIMCO ETF TR

Ownership history in Edge Capital Group, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Edge Capital Group, 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
0.63% (2021 Q4)
Avg. % of fund
0.14%
First filed
2018 Q4
Last filed
2024 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 4,691 +1,107 +30.9% 0.02% $472K $93.90
2024 Q2 REDUCED 3,584 -298 -7.7% 0.02% $361K $92.60
2024 Q1 UNCHANGED 3,882 0% 0.02% $390K $91.28
2023 Q4 REDUCED 3,882 -1,414 -26.7% 0.02% $387K $89.82
2023 Q3 REDUCED 5,296 -68 -1.3% 0.03% $530K $88.53
2023 Q2 UNCHANGED 5,364 0% 0.03% $535K $87.07
2023 Q1 UNCHANGED 5,364 0% 0.03% $532K $85.61
2022 Q4 ADDED 5,364 +560 +11.7% 0.04% $529K $84.53
2022 Q3 REDUCED 4,804 -2,546 -34.6% 0.04% $475K $83.82
2022 Q2 REDUCED 7,350 -54,357 -88.1% 0.02% $208K $83.65
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)
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