A.D. Beadell Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,580	Closed	-$262K	–	94
2021 Q3	$262K	Hold	2,580	–	–	0.17%	83
2021 Q2	$263K	Hold	2,580	–	–	0.17%	83
2021 Q1	$262K	Hold	2,580	–	–	0.18%	78
2020 Q4	$263K	Sell	2,580 -2,500	-49%	-$255K	0.19%	76
2020 Q3	$517K	Hold	5,080	–	–	0.41%	61
2020 Q2	$516K	Sell	5,080 -150	-3%	-$15.1K	0.46%	55
2020 Q1	$517K	Buy	5,230 +1,100	+27%	+$111K	0.56%	53
2019 Q4	$419K	Buy	4,130 +2,000	+94%	+$203K	0.34%	66
2019 Q3	$216K	Hold	2,130	–	–	0.19%	81
2019 Q2	$216K	Buy	+2,130	New	+$216K	0.19%	81

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

A.D. Beadell Investment Counsel's MINT Position: Q4 2021 in Review

A.D. Beadell Investment Counsel sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,580 shares — an estimated $262K sold.

A.D. Beadell Investment Counsel first reported a position in MINT in Q2 2019 and held it in 10 quarters. The position peaked at $517K in Q3 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

A.D. Beadell Investment Counsel reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 2,580 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $262K.
A.D. Beadell Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 10 quarters.
A.D. Beadell Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $517K in Q3 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2021, filed 19 Jan 2022.