Ownership history in Pasadena Private Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Pasadena Private 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 92,230 | -13,719 | -12.9% | 1.26% | $9.3M | $99.66 |
| 2025 Q3 | ADDED | 105,949 | +90,444 | +583.3% | 1.54% | $10.7M | $98.54 |
| 2023 Q2 | REDUCED | 15,505 | -4 | -0.0% | 0.44% | $1.5M | $87.07 |
| 2023 Q1 | ADDED | 15,509 | +7,566 | +95.3% | 0.45% | $1.5M | $85.61 |
| 2022 Q4 | REDUCED | 7,943 | -327,122 | -97.6% | 0.24% | $784K | $84.53 |
| 2022 Q1 | ADDED | 335,065 | +328,959 | +5387.5% | 10.93% | $33.6M | $84.30 |
| 2021 Q4 | ADDED | 6,106 | +4,130 | +209.0% | 0.20% | $620K | $85.40 |
| 2021 Q3 | REDUCED | 1,976 | -225 | -10.2% | 0.07% | $201K | $85.58 |
| 2021 Q2 | REDUCED | 2,201 | -5,014 | -69.5% | 0.08% | $224K | $85.53 |
| 2021 Q1 | REDUCED | 7,215 | -247 | -3.3% | 0.27% | $735K | $85.38 |
As of 2025 Q4 — sorted by position size