PIMCO Enhanced Short Mat Str Fund ETF (MINT) Position Lowered by Donald L. Hagan LLC

Donald L. Hagan LLC reduced its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) by 86.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 7,059 shares of the company’s stock after selling 45,278 shares during the period. Donald L. Hagan LLC’s holdings in PIMCO Enhanced Short Mat Str Fund ETF were worth $717,000 as of its most recent filing with the SEC.

Other institutional investors have also modified their holdings of the company. Harvest Capital Management Inc boosted its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 11.9% in the fourth quarter. Harvest Capital Management Inc now owns 159,965 shares of the company’s stock valued at $16,246,000 after acquiring an additional 16,985 shares in the last quarter. Arbor Investment Advisors LLC boosted its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 122.0% in the fourth quarter. Arbor Investment Advisors LLC now owns 16,473 shares of the company’s stock valued at $1,673,000 after acquiring an additional 9,054 shares in the last quarter. Finally, Country Trust Bank boosted its holdings in shares of PIMCO Enhanced Short Mat Str Fund ETF by 15.5% in the fourth quarter. Country Trust Bank now owns 21,182 shares of the company’s stock valued at $2,151,000 after acquiring an additional 2,836 shares in the last quarter.

Shares of PIMCO Enhanced Short Mat Str Fund ETF (MINT) opened at $101.58 on Friday. PIMCO Enhanced Short Mat Str Fund ETF has a fifty-two week low of $101.39 and a fifty-two week high of $101.87.

The company also recently announced a monthly dividend, which will be paid on Tuesday, February 6th. Stockholders of record on Friday, February 2nd will be issued a $0.155 dividend. This is an increase from PIMCO Enhanced Short Mat Str Fund ETF’s previous monthly dividend of $0.15. The ex-dividend date is Thursday, February 1st. This represents a $1.86 annualized dividend and a dividend yield of 1.83%.

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About PIMCO Enhanced Short Mat Str Fund ETF

PIMCO Enhanced Short Maturity ETF (the Fund), formerly PIMCO Enhanced Short Maturity Strategy Fund, is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Institutional Ownership by Quarter for PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT)

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