MINT PIMCO ETF TR

Ownership history in WJ Interests, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which WJ Interests, 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
4.87% (2022 Q2)
Avg. % of fund
2.05%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,317 +2,074 +6.2% 1.52% $3.5M $99.66
2025 Q3 ADDED 33,243 +3,146 +10.5% 1.35% $3.3M $98.54
2025 Q2 REDUCED 30,097 -11,932 -28.4% 1.29% $3.0M $97.28
2025 Q1 ADDED 42,029 +22,987 +120.7% 1.97% $4.2M $96.20
2024 Q4 REDUCED 19,042 -41,076 -68.3% 0.92% $1.9M $95.15
2024 Q3 ADDED 60,118 +41,050 +215.3% 2.67% $6.1M $93.90
2024 Q2 REDUCED 19,068 -1,964 -9.3% 0.96% $1.9M $92.60
2024 Q1 REDUCED 21,032 -2,999 -12.5% 1.12% $2.1M $91.28
2023 Q4 REDUCED 24,031 -31,126 -56.4% 1.51% $2.4M $89.82
2023 Q3 ADDED 55,157 +30,987 +128.2% 3.84% $5.5M $88.53
5 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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