MINT PIMCO ETF TR

Ownership history in Heirloom Wealth Management  ·  8 quarters on record

This page tracks every 13F SEC filing in which Heirloom Wealth Management 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
1.96% (2025 Q1)
Avg. % of fund
1.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 76,896 -3,449 -4.3% 1.78% $7.7M $99.66
2025 Q3 ADDED 80,345 +11,418 +16.6% 1.95% $8.1M $98.54
2025 Q2 ADDED 68,927 +1,072 +1.6% 1.83% $6.9M $97.28
2025 Q1 ADDED 67,855 +29,730 +78.0% 1.96% $6.8M $96.20
2024 Q4 ADDED 38,125 +35,634 +1430.5% 1.15% $3.8M $95.15
2024 Q3 UNCHANGED 2,491 0% 0.08% $251K $93.90
2024 Q2 UNCHANGED 2,491 0% 0.08% $251K $92.60
2024 Q1 INITIATED 2,491 0.09% $250K
% of Fund (quarterly)    MINT price (monthly, adj. close)
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